{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

           TOTAL RECEIPTS                                                                    309,629               2,591,243
             ON-BUDGET  RECEIPTS                                                             212,375               1,891,544
             OFF-BUDGET RECEIPTS                                                              97,254                 699,699
           ;CTOTAL OUTLAYS                                                                   590,361               3,714,717
             ON-BUDGET  OUTLAYS                                                              492,401               3,143,219
             OFF-BUDGET OUTLAYS                                                               97,960                 571,498
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -280,732              -1,123,474
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -280,026              -1,251,675
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                              -706                 128,201
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        280,732               1,123,474

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       585,781               1,014,900
             REDUCTION OF OPERATING CASH, INCREASE (-)                                      -130,848                -200,000
             BY OTHER MEANS                                                                 -174,201                 308,574
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.46                                                                                         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:  11/09

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

   INDIVIDUAL INCOME TAXES                                                    47,858         109,105         146,418       1,027,798
   CORPORATION INCOME TAXES                                                   -2,099          -6,605           2,075         163,782

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           50,277          96,915          97,254         661,338
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,253          31,167          32,258         193,226
     UNEMPLOYMENT INSURANCE                                                    3,648           4,994           4,983          51,396
     OTHER RETIREMENT                                                            320             710             716           4,337
   EXCISE TAXES                                                                6,104          10,451           9,232          68,068
   ESTATE AND GIFT TAXES                                                       1,049           2,605           4,371          19,429
   CUSTOMS DUTIES                                                              1,912           4,072           4,858          20,464
   MISCELLANEOUS RECEIPTS                                                      8,265          15,501           7,463          54,524

       ;BTOTAL RECEIPTS                                                      133,588         268,916         309,629       2,264,362

         ;C(ON-BUDGET)                                                        83,311         172,001         212,375       1,603,024
         ;C(OFF-BUDGET)                                                       50,277          96,915          97,254         661,338

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            518             881             721           5,791
   JUDICIAL BRANCH                                                               542           1,236           1,179           7,210
   DEPARTMENT OF AGRICULTURE                                                  10,421          25,667          22,767         133,698
   DEPARTMENT OF COMMERCE                                                      1,007           1,817           1,494          16,326
   DEPARTMENT OF DEFENSE-MILITARY                                             45,610         113,367         111,705         692,397
   DEPARTMENT OF EDUCATION                                                     7,729          15,317           9,895         102,397 
   DEPARTMENT OF ENERGY                                                        2,102           4,477           3,810          46,364
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    52,490         138,393         121,344         879,594
   DEPARTMENT OF HOMELAND SECURITY                                             3,920           8,034           9,478          50,833
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,983           7,936           7,570          53,047
   DEPARTMENT OF THE INTERIOR                                                  1,161           2,181           1,769          13,072
   DEPARTMENT OF JUSTICE                                                       3,885           5,527           4,554          31,420
   DEPARTMENT OF LABOR                                                        13,506          25,265          12,058         160,573
   DEPARTMENT OF STATE                                                         1,680           3,215           4,070          28,952
   DEPARTMENT OF TRANSPORTATION                                                6,050          13,627          11,924          91,089

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,928          40,760          37,543         465,444
     OTHER                                                                     5,811           8,489          87,170         168,869
   DEPARTMENT OF VETERANS AFFAIRS                                              4,886          18,150          15,627         109,527
   CORPS OF ENGINEERS                                                            813           1,474           1,263           9,744
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