{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

           TOTAL RECEIPTS                                                                    163,072               3,168,687
             ON-BUDGET  RECEIPTS                                                             123,769               2,428,004
             OFF-BUDGET RECEIPTS                                                              39,303                 740,683
           ;CTOTAL OUTLAYS                                                                   261,539               3,830,118
             ON-BUDGET  OUTLAYS                                                              214,770               3,117,002
             OFF-BUDGET OUTLAYS                                                               46,768                 713,116
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -98,466                -661,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -91,001                -688,998
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            -7,465                  27,567
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         98,466                 661,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       132,149                 803,324
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -41,156                  ......
             BY OTHER MEANS                                                                    7,473                -141,893
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         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:  10/12

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

   INDIVIDUAL INCOME TAXES                                                   102,039         102,039          86,747       1,291,775
   CORPORATION INCOME TAXES                                                    1,619           1,619           2,466         294,102

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,150          40,150          39,303         673,073
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,895          15,895          15,225         211,842
     UNEMPLOYMENT INSURANCE                                                    2,767           2,767           2,745          57,039
     OTHER RETIREMENT                                                            296             296             293           5,190
   EXCISE TAXES                                                                6,662           6,662           4,870          85,616
   ESTATE AND GIFT TAXES                                                       1,143           1,143           1,021          13,199
   CUSTOMS DUTIES                                                              2,940           2,940           2,844              33
   MISCELLANEOUS RECEIPTS                                                     10,804          10,804           7,558          98,776
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      184,316         184,316         163,072       2,730,645

         ;C(ON-BUDGET)                                                       144,166         144,166         123,769       2,090,539
         ;C(OFF-BUDGET)                                                       40,150          40,150          39,303         673,073

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            442             442             413           4,903
   JUDICIAL BRANCH                                                               573             573             580           7,717
   DEPARTMENT OF AGRICULTURE                                                  21,437          21,437          18,001         153,541
   DEPARTMENT OF COMMERCE                                                        961             961             899          10,158
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    62,549          62,549          58,055         647,278
   DEPARTMENT OF EDUCATION                                                     3,853           3,853           4,075         105,153
   DEPARTMENT OF ENERGY                                                        2,506           2,506           2,983          34,725
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    76,311          76,311          53,149         921,063
   DEPARTMENT OF HOMELAND SECURITY                                             4,858           4,858           5,002          55,880
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,756           2,756           3,921          46,249
   DEPARTMENT OF THE INTERIOR                                                    910             910           1,019          13,577
   DEPARTMENT OF JUSTICE                                                       3,569           3,569           3,049          36,430
   DEPARTMENT OF LABOR                                                         5,493           5,493           7,090          86,051
   DEPARTMENT OF STATE                                                         1,893           1,893           2,233          31,942
   DEPARTMENT OF TRANSPORTATION                                                7,490           7,490           7,294         100,357

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             12,923          12,923          27,771         445,729
     OTHER                                                                     4,787           4,787           5,188          76,631
   DEPARTMENT OF VETERANS AFFAIRS                                             11,396          11,396           5,989         140,150
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