{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

           TOTAL RECEIPTS                                                                    145,951               2,964,407
             ON-BUDGET  RECEIPTS                                                              99,702               2,242,992
             OFF-BUDGET RECEIPTS                                                              46,249                 721,415
           ;CTOTAL OUTLAYS                                                                   286,384               3,693,071
             ON-BUDGET  OUTLAYS                                                              232,255               3,034,486
             OFF-BUDGET OUTLAYS                                                               54,128                 658,585
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -140,432                -647,519
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -132,553                -710,349
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            -7,879                  62,830
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        140,432                 647,519

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        47,790                 818,345
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        83,658                  ......
             BY OTHER MEANS                                                                    8,984                -170,826
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.02                                                                                         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:  10/11

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

   INDIVIDUAL INCOME TAXES                                                    86,747          86,747          71,399       1,208,547
   CORPORATION INCOME TAXES                                                    2,466           2,466          -4,404         332,820

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,303          39,303          46,249         651,192
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,225          15,225          14,785         204,149
     UNEMPLOYMENT INSURANCE                                                    2,745           2,745           1,677          54,963
     OTHER RETIREMENT                                                            293             293             382           4,050
   EXCISE TAXES                                                                4,870           4,870           4,476          79,279
   ESTATE AND GIFT TAXES                                                       1,021           1,021             281          12,365
   CUSTOMS DUTIES                                                              2,844           2,844           2,619          33,552
   MISCELLANEOUS RECEIPTS                                                      7,558           7,558           8,488          92,659
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      163,072         163,072         145,951       2,673,576

         ;C(ON-BUDGET)                                                       123,769         123,769          99,702       2,022,384
         ;C(OFF-BUDGET)                                                       39,303          39,303          46,249         651,192

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            413             413             395           5,318
   JUDICIAL BRANCH                                                               580             580             598           7,555
   DEPARTMENT OF AGRICULTURE                                                  18,001          18,001          16,406         149,134
   DEPARTMENT OF COMMERCE                                                        899             899             789          11,314
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    58,055          58,055          65,401         708,112
   DEPARTMENT OF EDUCATION                                                     4,075           4,075           7,645          78,082
   DEPARTMENT OF ENERGY                                                        2,983           2,983           2,900          42,662
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    53,149          53,149          71,552         882,845
   DEPARTMENT OF HOMELAND SECURITY                                             5,002           5,002           3,890          44,859
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,921           3,921           4,174          46,873
   DEPARTMENT OF THE INTERIOR                                                  1,019           1,019             796          13,924
   DEPARTMENT OF JUSTICE                                                       3,049           3,049           2,353          31,947
   DEPARTMENT OF LABOR                                                         7,090           7,090          10,338          89,407
   DEPARTMENT OF STATE                                                         2,233           2,233           1,867          32,729
   DEPARTMENT OF TRANSPORTATION                                                7,294           7,294           7,182          80,732

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             27,771          27,771          24,143         466,449
     OTHER                                                                     5,188           5,188           3,386          95,495
   DEPARTMENT OF VETERANS AFFAIRS                                              5,989           5,989          10,265         127,850
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