{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

           TOTAL RECEIPTS                                                                    329,230               2,915,836
             ON-BUDGET  RECEIPTS                                                             235,851               2,186,199
             OFF-BUDGET RECEIPTS                                                              93,379                 729,637
           ;CTOTAL OUTLAYS                                                                   484,307               3,093,546
             ON-BUDGET  OUTLAYS                                                              393,369               2,564,531
             OFF-BUDGET OUTLAYS                                                               90,938                 529,015
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -155,077                -177,710
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -157,518                -378,332
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             2,441                 200,622
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        155,077                 177,710

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        98,400                 178,365
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        66,693                  ......
             BY OTHER MEANS                                                                  -10,017                    -655
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.08                                                                                         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:  11/08

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

   INDIVIDUAL INCOME TAXES                                                    60,095         146,418         161,006       1,250,360
   CORPORATION INCOME TAXES                                                    1,994           2,075           8,653         304,063

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,405          97,254          93,379         682,373
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,803          32,258          31,040         198,627
     UNEMPLOYMENT INSURANCE                                                    2,976           4,983           5,398          45,672
     OTHER RETIREMENT                                                            322             716             720           4,778
   EXCISE TAXES                                                                5,321           9,232          10,322          67,837
   ESTATE AND GIFT TAXES                                                       2,274           4,371           4,470          26,074
   CUSTOMS DUTIES                                                              2,225           4,858           4,987          28,297
   MISCELLANEOUS RECEIPTS                                                      2,366           7,463           9,255          43,282

       ;BTOTAL RECEIPTS                                                      144,782         309,629         329,230       2,651,363

         ;C(ON-BUDGET)                                                        94,377         212,375         235,851       1,968,990
         ;C(OFF-BUDGET)                                                       50,405          97,254          93,379         682,373

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            343             721             698           4,962
   JUDICIAL BRANCH                                                               473           1,179           1,106           6,981
   DEPARTMENT OF AGRICULTURE                                                   8,064          22,767          20,732         100,548
   DEPARTMENT OF COMMERCE                                                        745           1,494           1,202           9,821
   DEPARTMENT OF DEFENSE-MILITARY                                             45,627         111,705         107,222         656,722
   DEPARTMENT OF EDUCATION                                                     4,286           9,895          10,008          64,624
   DEPARTMENT OF ENERGY                                                        1,620           3,804           2,290          24,448
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,875         121,344         122,886         739,241
   DEPARTMENT OF HOMELAND SECURITY                                             4,419           9,478           6,932          46,087
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,685           7,570           8,214          45,501
   DEPARTMENT OF THE INTERIOR                                                    880           1,769           1,734           9,847
   DEPARTMENT OF JUSTICE                                                       2,262           4,554           4,762          26,791
   DEPARTMENT OF LABOR                                                         5,566          12,058           6,293          69,001
   DEPARTMENT OF STATE                                                         1,697           4,070           3,240          22,872
   DEPARTMENT OF TRANSPORTATION                                                5,318          11,924          11,191          70,479

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,559          37,543          47,655         449,070
     OTHER                                                                    91,285         208,018           2,449          66,055
   DEPARTMENT OF VETERANS AFFAIRS                                              4,059          15,627          17,258          94,084
   CORPS OF ENGINEERS                                                            629           1,263             771          10,258
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