{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

           TOTAL RECEIPTS                                                                    164,847               2,264,362
             ON-BUDGET  RECEIPTS                                                             117,998               1,603,024
             OFF-BUDGET RECEIPTS                                                              46,849                 661,338
           ;CTOTAL OUTLAYS                                                                   320,378               3,766,012
             ON-BUDGET  OUTLAYS                                                              272,921               3,214,586
             OFF-BUDGET OUTLAYS                                                               47,457                 551,426
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -155,531              -1,501,650
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -154,923              -1,611,562
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                              -608                 109,912
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        155,531               1,501,650

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       494,505               1,719,063
             REDUCTION OF OPERATING CASH, INCREASE (-)                                      -243,350                  ......
             BY OTHER MEANS                                                                  -95,624                -217,413
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.37                                                                                         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:  10/09

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

   INDIVIDUAL INCOME TAXES                                                    61,248          61,248          86,323         903,525
   CORPORATION INCOME TAXES                                                   -4,505          -4,505              81         121,233

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           46,638          46,638          46,849         652,740
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,914          14,914          15,455         194,470
     UNEMPLOYMENT INSURANCE                                                    1,346           1,346           2,007          39,511
     OTHER RETIREMENT                                                            390             390             394           4,461
   EXCISE TAXES                                                                4,347           4,347           3,911          65,280
   ESTATE AND GIFT TAXES                                                       1,556           1,556           2,097          26,341
   CUSTOMS DUTIES                                                              2,159           2,159           2,633          22,552
   MISCELLANEOUS RECEIPTS                                                      7,236           7,236           5,097          43,622

       ;BTOTAL RECEIPTS                                                      135,328         135,328         164,847       2,073,735

         ;C(ON-BUDGET)                                                        88,690          88,690         117,998       1,420,995
         ;C(OFF-BUDGET)                                                       46,638          46,638          46,849         652,740

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            363             363             378           4,890
   JUDICIAL BRANCH                                                               695             695             706           6,810
   DEPARTMENT OF AGRICULTURE                                                  15,246          15,246          14,704         120,837
   DEPARTMENT OF COMMERCE                                                        810             810             748          11,774
   DEPARTMENT OF DEFENSE-MILITARY                                             67,756          67,756          66,078         641,158
   DEPARTMENT OF EDUCATION                                                     7,588           7,588           5,609          49,486
   DEPARTMENT OF ENERGY                                                        2,375           2,375           2,190          27,166
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    85,902          85,902          76,469         813,896
   DEPARTMENT OF HOMELAND SECURITY                                             4,114           4,114           5,060          49,915
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,954           3,954           3,884          62,775
   DEPARTMENT OF THE INTERIOR                                                  1,020           1,020             889          11,701
   DEPARTMENT OF JUSTICE                                                       1,642           1,642           2,292          29,075
   DEPARTMENT OF LABOR                                                        11,759          11,759           6,492         138,708
   DEPARTMENT OF STATE                                                         1,535           1,535           2,372          21,317
   DEPARTMENT OF TRANSPORTATION                                                7,577           7,577           6,606          80,496

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             22,832          22,832          18,984         394,433
     OTHER                                                                     2,678           2,678          35,082         407,119
   DEPARTMENT OF VETERANS AFFAIRS                                             13,264          13,264          11,568          96,438
   CORPS OF ENGINEERS                                                            661             661             634          12,632
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