{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

           TOTAL RECEIPTS                                                                    178,175               2,915,836
             ON-BUDGET  RECEIPTS                                                             133,146               2,186,199
             OFF-BUDGET RECEIPTS                                                              45,029                 729,637
           ;CTOTAL OUTLAYS                                                                   235,014               3,093,546
             ON-BUDGET  OUTLAYS                                                              192,586               2,564,531
             OFF-BUDGET OUTLAYS                                                               42,428                 529,015
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -56,838                -177,710
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -59,440                -378,332
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             2,601                 200,622
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         56,838                 177,710

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        18,877                 178,365
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        37,280                  ......
             BY OTHER MEANS                                                                      681                    -655
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.52                                                                                         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:  10/08

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

   INDIVIDUAL INCOME TAXES                                                    86,323          86,323          95,563       1,250,360
   CORPORATION INCOME TAXES                                                       81              81           5,955         304,063

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           46,849          46,849          45,029         682,373
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,455          15,455          14,923         198,627
     UNEMPLOYMENT INSURANCE                                                    2,007           2,007           2,137          45,672
     OTHER RETIREMENT                                                            394             394             325           4,778
   EXCISE TAXES                                                                3,911           3,911           4,452          67,837
   ESTATE AND GIFT TAXES                                                       2,097           2,097           2,413          26,074
   CUSTOMS DUTIES                                                              2,633           2,633           2,509          28,297
   MISCELLANEOUS RECEIPTS                                                      5,097           5,097           4,870          43,282

       ;BTOTAL RECEIPTS                                                      164,848         164,848         178,175       2,651,363

         ;C(ON-BUDGET)                                                       117,999         117,999         133,146       1,968,990
         ;C(OFF-BUDGET)                                                       46,849          46,849          45,029         682,373

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            378             378             367           4,962
   JUDICIAL BRANCH                                                               706             706             480           6,981
   DEPARTMENT OF AGRICULTURE                                                  14,704          14,704          12,544         100,548
   DEPARTMENT OF COMMERCE                                                        748             748             599           9,821
   DEPARTMENT OF DEFENSE-MILITARY                                             66,078          66,078          57,005         656,722
   DEPARTMENT OF EDUCATION                                                     5,609           5,609           5,037          64,624
   DEPARTMENT OF ENERGY                                                        2,184           2,184           1,409          24,448
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    76,469          76,469          58,494         739,241
   DEPARTMENT OF HOMELAND SECURITY                                             5,060           5,060           3,728          46,087
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,884           3,884           4,150          45,501
   DEPARTMENT OF THE INTERIOR                                                    889             889             914           9,847
   DEPARTMENT OF JUSTICE                                                       2,292           2,292           2,684          26,791
   DEPARTMENT OF LABOR                                                         6,493           6,493           3,374          69,001
   DEPARTMENT OF STATE                                                         2,372           2,372           1,427          22,872
   DEPARTMENT OF TRANSPORTATION                                                6,606           6,606           6,099          70,479

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,984          18,984          22,310         449,070
     OTHER                                                                   116,733         116,733           1,064          66,055
   DEPARTMENT OF VETERANS AFFAIRS                                             11,568          11,568           6,835          94,084
   CORPS OF ENGINEERS                                                            634             634             450          10,258
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