{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

           TOTAL RECEIPTS                                                                    288,327               2,658,596
             ON-BUDGET  RECEIPTS                                                             203,349               1,985,830
             OFF-BUDGET RECEIPTS                                                              84,978                 672,766
           ;CTOTAL OUTLAYS                                                                   418,675               2,846,856
             ON-BUDGET  OUTLAYS                                                              337,543               2,379,827
             OFF-BUDGET OUTLAYS                                                               81,132                 467,029
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -130,348                -188,260
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -134,194                -393,997
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             3,846                 205,737
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        130,348                 188,260

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       107,503                 207,074
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        29,692                  ......
             BY OTHER MEANS                                                                   -6,846                 -18,814
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.30                                                                                         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:  11/06

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

   INDIVIDUAL INCOME TAXES                                                    63,067         149,284         133,568       1,107,717
   CORPORATION INCOME TAXES                                                    4,469          13,823           9,423         324,735

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,994          89,005          84,978         629,394
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,208          29,357          28,110         186,940
     UNEMPLOYMENT INSURANCE                                                    3,575           5,735           5,962          44,017
     OTHER RETIREMENT                                                            338             671             688           4,334
   EXCISE TAXES                                                                5,651           9,865          10,973          59,356
   ESTATE AND GIFT TAXES                                                       1,780           4,093           4,218          23,057
   CUSTOMS DUTIES                                                              2,230           4,687           4,148          28,013
   MISCELLANEOUS RECEIPTS                                                      3,553           7,037           6,259          51,242

       ;BTOTAL RECEIPTS                                                      145,866         313,558         288,327       2,458,805

         ;C(ON-BUDGET)                                                        99,872         224,553         203,349       1,829,411
         ;C(OFF-BUDGET)                                                       45,994          89,005          84,978         629,394

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            335             707             753           4,463
   JUDICIAL BRANCH                                                               451             963             897           6,382
   DEPARTMENT OF AGRICULTURE                                                   8,665          23,265          26,343          88,296
   DEPARTMENT OF COMMERCE                                                        595           1,032           1,054           6,673
   DEPARTMENT OF DEFENSE-MILITARY                                             44,039          92,691          81,336         537,308
   DEPARTMENT OF EDUCATION                                                     4,305          10,048          10,873          66,623
   DEPARTMENT OF ENERGY                                                        1,504           3,316           3,621          21,583
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    55,844         113,931          94,297         687,946
   DEPARTMENT OF HOMELAND SECURITY                                             3,205           6,822          17,763          49,302
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,626           7,562           6,534          45,891
   DEPARTMENT OF THE INTERIOR                                                    725           1,512           1,496           9,952
   DEPARTMENT OF JUSTICE                                                       1,975           4,083           3,779          24,643
   DEPARTMENT OF LABOR                                                         5,732           9,114           6,730          50,218
   DEPARTMENT OF STATE                                                           860           2,277           2,054          15,225
   DEPARTMENT OF TRANSPORTATION                                                5,197          10,675           9,687          65,928

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             20,305          42,598          45,716         440,627
     OTHER                                                                     1,254           1,828           2,396          58,626
   DEPARTMENT OF VETERANS AFFAIRS                                              5,864           9,349           8,572          74,032
   CORPS OF ENGINEERS                                                            311             212           1,474           7,758
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