{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

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

           TOTAL RECEIPTS                                                                    268,857               2,814,008
             ON-BUDGET  RECEIPTS                                                             171,942               2,104,845
             OFF-BUDGET RECEIPTS                                                              96,915                 709,163
           ;CTOTAL OUTLAYS                                                                   565,507               3,725,401
             ON-BUDGET  OUTLAYS                                                              456,407               3,119,870
             OFF-BUDGET OUTLAYS                                                              109,100                 605,531
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -296,650                -911,393
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -284,465              -1,015,025
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           -12,185                 103,632
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        296,650                 911,393

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       163,363               1,052,216
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       159,068                  ......
             BY OTHER MEANS                                                                  -25,781                -140,823
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.20                                                                                         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:  11/10

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

   INDIVIDUAL INCOME TAXES                                                    64,306         135,706         109,105       1,031,926
   CORPORATION INCOME TAXES                                                   -3,065          -7,469          -6,605         280,396

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,748          95,997          96,915         661,919
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,094          30,878          31,167         195,771
     UNEMPLOYMENT INSURANCE                                                    4,817           6,494           4,994          54,422
     OTHER RETIREMENT                                                            339             721             710           4,276
   EXCISE TAXES                                                                6,326          10,802          10,451          75,799
   ESTATE AND GIFT TAXES                                                         225             506           2,605          25,076
   CUSTOMS DUTIES                                                              2,458           5,077           4,072          26,632
   MISCELLANEOUS RECEIPTS                                                      7,712          16,200          15,443          89,508
   ALLOWANCES                                                                 ......          ......          ......         -20,000

       ;BTOTAL RECEIPTS                                                      148,960         294,912         268,857       2,425,725

         ;C(ON-BUDGET)                                                        99,212         198,915         171,942       1,763,806
         ;C(OFF-BUDGET)                                                       49,748          95,997          96,915         661,919

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            442             837             880           5,599
   JUDICIAL BRANCH                                                               579           1,177           1,236           7,512
   DEPARTMENT OF AGRICULTURE                                                  11,916          28,322          25,667         144,490
   DEPARTMENT OF COMMERCE                                                      1,126           1,915           1,817          11,768
   DEPARTMENT OF DEFENSE-MILITARY                                             57,827         123,228         113,355         723,703
   DEPARTMENT OF EDUCATION                                                     7,559          15,204          15,317         101,692
   DEPARTMENT OF ENERGY                                                        2,753           5,653           4,477          45,143
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    72,979         144,531         138,383         926,236
   DEPARTMENT OF HOMELAND SECURITY                                             4,284           8,174           8,033          56,366
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,019           8,193           7,936          51,219
   DEPARTMENT OF THE INTERIOR                                                  1,540           2,336           2,164          14,382
   DEPARTMENT OF JUSTICE                                                       3,169           5,521           5,527          32,381
   DEPARTMENT OF LABOR                                                        12,949          23,287          25,265         109,288
   DEPARTMENT OF STATE                                                         2,202           4,069           3,215          29,309
   DEPARTMENT OF TRANSPORTATION                                                7,694          14,876          13,627          86,280

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,396          43,539          40,760         464,706
     OTHER                                                                     5,623           9,009           8,485          94,921
   DEPARTMENT OF VETERANS AFFAIRS                                              9,645          19,909          18,146         134,106
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