{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

           TOTAL RECEIPTS                                                                    271,443               2,427,846
             ON-BUDGET  RECEIPTS                                                             189,912               1,780,023
             OFF-BUDGET RECEIPTS                                                              81,531                 647,823
           ;CTOTAL OUTLAYS                                                                   386,644               2,661,249
             ON-BUDGET  OUTLAYS                                                              311,828               2,218,149
             OFF-BUDGET OUTLAYS                                                               74,816                 443,100
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -115,201                -233,403
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -121,916                -438,126
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             6,715                 204,723
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        115,201                 233,403

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       102,384                 253,892
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        18,317                  ......
             BY OTHER MEANS                                                                   -5,499                 -20,489
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.33                                                                                         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:  11/05

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

   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    58,729         133,568         122,469       1,006,159
   CORPORATION INCOME TAXES                                                    3,310           9,423          10,479         242,743

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,009          84,978          81,531         621,687
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,592          28,110          26,317         184,962
     UNEMPLOYMENT INSURANCE                                                    3,893           5,962           5,446          44,728
     OTHER RETIREMENT                                                            342             688             698           4,583
   EXCISE TAXES                                                                6,253          10,973          10,652          73,711
   ESTATE AND GIFT TAXES                                                       2,165           4,218           4,036          26,023
   CUSTOMS DUTIES                                                              2,073           4,148           3,947          28,823
   MISCELLANEOUS RECEIPTS                                                      3,474           6,259           5,869          39,296

       ;BTOTAL RECEIPTS                                                      138,840         288,327         271,443       2,272,715

         ;C(ON-BUDGET)                                                        94,831         203,349         189,912       1,651,028
         ;C(OFF-BUDGET)                                                       44,009          84,978          81,531         621,687

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            328             769             595           4,361
   JUDICIAL BRANCH                                                               467             886             878           6,163
   DEPARTMENT OF AGRICULTURE                                                  11,443          26,447          21,786          93,985
   DEPARTMENT OF COMMERCE                                                        559             994             939           6,505
   DEPARTMENT OF DEFENSE-MILITARY                                             37,188          81,349          73,329         492,347
   DEPARTMENT OF EDUCATION                                                     5,151          10,861          10,534          64,548
   DEPARTMENT OF ENERGY                                                        1,407           3,646           3,891          22,343
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    50,162          94,310          91,753         648,420
   DEPARTMENT OF HOMELAND SECURITY                                            11,685          17,228           6,106          33,585
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,140           6,510           6,886          40,213
   DEPARTMENT OF THE INTERIOR                                                    729           1,543           1,147           9,651
   DEPARTMENT OF JUSTICE                                                       1,835           3,661           3,727          23,421
   DEPARTMENT OF LABOR                                                         3,457           6,733           6,854          52,119
   DEPARTMENT OF STATE                                                         1,130           2,032           2,078          15,127
   DEPARTMENT OF TRANSPORTATION                                                4,630           9,700           8,737          60,586

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             26,912          45,716          33,336         384,241
     OTHER                                                                     1,742           2,708           4,344          51,005
   DEPARTMENT OF VETERANS AFFAIRS                                              5,576           8,617          10,693          68,790
   CORPS OF ENGINEERS                                                            887           1,485           1,322           4,643
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