{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  2,161,728               2,673,576
             ON-BUDGET  RECEIPTS                                                           1,530,040               2,022,384
             OFF-BUDGET RECEIPTS                                                             631,688                 651,192
           ;CTOTAL OUTLAYS                                                                 3,455,931               3,670,035
             ON-BUDGET  OUTLAYS                                                            2,901,248               3,082,762
             OFF-BUDGET OUTLAYS                                                              554,683                 587,273
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,294,204                -956,455
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,371,208              -1,020,374
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            77,004                  63,919
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,294,204                 956,455

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,474,069               1,043,373
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -34,567                  ......
             BY OTHER MEANS                                                                 -145,298                 -86,918
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   114,381       1,091,473         898,549       1,089,065
   CORPORATION INCOME TAXES                                                   38,908         181,085         191,437         194,193

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           47,622         565,787         631,688         564,137
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,020         192,728         184,208         192,438
     UNEMPLOYMENT INSURANCE                                                      739          56,241          44,823          54,570
     OTHER RETIREMENT                                                            370           4,052           4,076           4,319
   EXCISE TAXES                                                               10,095          72,381          66,909          70,316
   ESTATE AND GIFT TAXES                                                         245           7,399          18,885           7,499
   CUSTOMS DUTIES                                                              2,871          29,519          25,298          29,597
   MISCELLANEOUS RECEIPTS                                                      6,903         101,831          95,855         108,255
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      240,153       2,302,495       2,161,728       2,314,389

         ;C(ON-BUDGET)                                                       192,532       1,736,708       1,530,040       1,750,252
         ;C(OFF-BUDGET)                                                       47,622         565,787         631,688         564,137

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            356           4,583           5,838           4,860
   JUDICIAL BRANCH                                                               807           7,295           7,185           7,296
   DEPARTMENT OF AGRICULTURE                                                  11,090         139,394         129,454         143,660
   DEPARTMENT OF COMMERCE                                                        671           9,930          13,233          11,105
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    63,208         678,077         666,717         678,999
   DEPARTMENT OF EDUCATION                                                     3,731          64,271          92,858          69,240
   DEPARTMENT OF ENERGY                                                        1,228          31,372          30,775          32,894
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    85,477         891,246         854,058         898,198
   DEPARTMENT OF HOMELAND SECURITY                                             4,853          45,711          44,455          43,382
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,281          57,008          60,143          56,974
   DEPARTMENT OF THE INTERIOR                                                  1,235          13,529          13,163          12,657
   DEPARTMENT OF JUSTICE                                                       2,409          30,518          29,558          30,787
   DEPARTMENT OF LABOR                                                        12,416         135,030         173,053         135,028
   DEPARTMENT OF STATE                                                         3,415          24,334          23,804          25,454
   DEPARTMENT OF TRANSPORTATION                                                8,067          77,302          77,751          80,804

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,883         454,015         413,955         453,752
     OTHER                                                                   -19,986          82,720          30,385          77,299
   DEPARTMENT OF VETERANS AFFAIRS                                             15,728         126,917         108,275         130,677
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