{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

           TOTAL RECEIPTS                                                                  2,302,495               2,763,612
             ON-BUDGET  RECEIPTS                                                           1,736,708               2,090,539
             OFF-BUDGET RECEIPTS                                                             565,787                 673,073
           ;CTOTAL OUTLAYS                                                                 3,599,285               3,754,169
             ON-BUDGET  OUTLAYS                                                            3,100,677               3,122,304
             OFF-BUDGET OUTLAYS                                                              498,609                 631,865
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -1,296,791                -990,557
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -1,363,969              -1,031,765
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            67,179                  41,208
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      1,296,791                 990,557

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                     1,109,842               1,158,108
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       251,743                  ......
             BY OTHER MEANS                                                                  -64,794                -167,551
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.18                                                                                         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:  09/12

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

   INDIVIDUAL INCOME TAXES                                                   116,787       1,132,206       1,091,473       1,126,151
   CORPORATION INCOME TAXES                                                   56,017         242,289         181,085         250,795

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           48,165         569,501         565,787         571,589
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,604         205,426         192,728         205,566
     UNEMPLOYMENT INSURANCE                                                      502          66,647          56,241          57,608
     OTHER RETIREMENT                                                            290           3,739           4,036           4,338
   EXCISE TAXES                                                                9,641          79,061          72,381          78,657
   ESTATE AND GIFT TAXES                                                         947          13,973           7,399          12,770
   CUSTOMS DUTIES                                                              2,737          30,307          29,519          30,378
   MISCELLANEOUS RECEIPTS                                                      7,874         105,943         101,846         103,999
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      261,566       2,449,093       2,302,495       2,441,851

         ;C(ON-BUDGET)                                                       213,401       1,879,592       1,736,708       1,870,262
         ;C(OFF-BUDGET)                                                       48,165         569,501         565,787         571,589

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            340           4,437           4,583           5,253
   JUDICIAL BRANCH                                                               578           7,228           7,295           7,581
   DEPARTMENT OF AGRICULTURE                                                   9,903         139,714         139,399         147,437
   DEPARTMENT OF COMMERCE                                                        758          10,271           9,930          11,340
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    49,694         650,869         678,073         660,511
   DEPARTMENT OF EDUCATION                                                     4,072          57,249          65,486          63,278
   DEPARTMENT OF ENERGY                                                        2,849          32,485          31,372          35,399
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    54,584         848,054         891,244         864,994
   DEPARTMENT OF HOMELAND SECURITY                                             3,491          47,423          45,744          52,072
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,784          49,592          57,005          51,435
   DEPARTMENT OF THE INTERIOR                                                  1,495          12,889          13,529          11,344
   DEPARTMENT OF JUSTICE                                                       2,934          31,159          30,518          34,167
   DEPARTMENT OF LABOR                                                         6,428         104,743         131,973         110,591
   DEPARTMENT OF STATE                                                         3,724          26,946          24,355          27,218
   DEPARTMENT OF TRANSPORTATION                                                8,203          75,148          77,302          81,351

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,700         359,241         454,015         440,561
     OTHER                                                                   -30,129         105,456          84,687         115,389
   DEPARTMENT OF VETERANS AFFAIRS                                              5,928         124,126         126,917         127,570
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