{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

           TOTAL RECEIPTS                                                                    313,558               2,803,023
             ON-BUDGET  RECEIPTS                                                             224,553               2,098,654
             OFF-BUDGET RECEIPTS                                                              89,005                 704,369
           ;CTOTAL OUTLAYS                                                                   435,921               3,015,663
             ON-BUDGET  OUTLAYS                                                              350,238               2,527,835
             OFF-BUDGET OUTLAYS                                                               85,683                 487,828
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -122,363                -212,640
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -125,685                -429,181
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             3,322                 216,541
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        122,363                 212,640

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        86,648                 231,292
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        31,223                  ......
             BY OTHER MEANS                                                                    4,492                 -18,652
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.40                                                                                         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:  11/07

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

   INDIVIDUAL INCOME TAXES                                                    65,443         161,006         149,284       1,226,625
   CORPORATION INCOME TAXES                                                    2,699           8,653          13,823         343,022

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           48,350          93,379          89,005         668,637
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,118          31,040          29,357         201,209
     UNEMPLOYMENT INSURANCE                                                    3,261           5,398           5,735          43,941
     OTHER RETIREMENT                                                            394             720             671           4,667
   EXCISE TAXES                                                                5,871          10,322           9,865          66,238
   ESTATE AND GIFT TAXES                                                       2,057           4,470           4,093          26,369
   CUSTOMS DUTIES                                                              2,478           4,987           4,687          29,051
   MISCELLANEOUS RECEIPTS                                                      4,385           9,255           7,037          49,612

       ;BTOTAL RECEIPTS                                                      151,055         329,230         313,558       2,659,371

         ;C(ON-BUDGET)                                                       102,705         235,851         224,553       1,990,734
         ;C(OFF-BUDGET)                                                       48,350          93,379          89,005         668,637

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            331             698             707           4,751
   JUDICIAL BRANCH                                                               626           1,106             963           6,678
   DEPARTMENT OF AGRICULTURE                                                   8,275          21,085          23,265          91,897
   DEPARTMENT OF COMMERCE                                                        603           1,202           1,032           7,339
   DEPARTMENT OF DEFENSE-MILITARY                                             50,217         105,941          92,696         577,104
   DEPARTMENT OF EDUCATION                                                     4,971          10,008          10,048          60,220
   DEPARTMENT OF ENERGY                                                          881           2,290           3,316          22,183
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    64,392         122,886         113,931         712,536
   DEPARTMENT OF HOMELAND SECURITY                                             3,204           6,932           6,822          39,782
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,042           8,192           7,562          45,298
   DEPARTMENT OF THE INTERIOR                                                    819           1,734           1,512          10,082
   DEPARTMENT OF JUSTICE                                                       2,079           4,762           4,083          24,664
   DEPARTMENT OF LABOR                                                         2,919           6,293           6,541          50,606
   DEPARTMENT OF STATE                                                         1,813           3,240           2,277          17,261
   DEPARTMENT OF TRANSPORTATION                                                5,081          11,180          10,675          68,731

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             25,345          47,655          42,598         460,040
     OTHER                                                                     1,321           2,131           1,828          58,178
   DEPARTMENT OF VETERANS AFFAIRS                                             10,423          17,258           9,349          84,775
   CORPS OF ENGINEERS                                                            321             771             212           7,703
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