{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

           TOTAL RECEIPTS                                                                    294,921               2,964,407
             ON-BUDGET  RECEIPTS                                                             198,924               2,242,992
             OFF-BUDGET RECEIPTS                                                              95,997                 721,415
           ;CTOTAL OUTLAYS                                                                   585,748               3,693,071
             ON-BUDGET  OUTLAYS                                                              473,424               3,034,486
             OFF-BUDGET OUTLAYS                                                              112,324                 658,585
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -290,826                -647,519
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -274,500                -710,349
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           -16,327                  62,830
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        290,826                 647,519

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       253,423                 818,345
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        28,457                  ......
             BY OTHER MEANS                                                                    8,947                -170,826
-
-
-
-
-
-
-
-
-
-}
{name: STM0P082
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         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:  11/11

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

   INDIVIDUAL INCOME TAXES                                                    70,671         157,418         135,706       1,208,547
   CORPORATION INCOME TAXES                                                    1,637           4,103          -7,469         332,820

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,056          81,359          95,997         651,192
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,445          31,671          30,878         204,149
     UNEMPLOYMENT INSURANCE                                                    4,878           7,623           6,494          54,963
     OTHER RETIREMENT                                                            347             640             721           4,050
   EXCISE TAXES                                                                6,708          11,578          10,802          79,279
   ESTATE AND GIFT TAXES                                                         967           1,988             506          12,365
   CUSTOMS DUTIES                                                              2,626           5,470           5,077          33,552
   MISCELLANEOUS RECEIPTS                                                      6,067          13,625          16,210          92,659
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      152,402         315,474         294,921       2,673,576

         ;C(ON-BUDGET)                                                       110,346         234,115         198,924       2,022,384
         ;C(OFF-BUDGET)                                                       42,056          81,359          95,997         651,192

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            394             806             837           5,318
   JUDICIAL BRANCH                                                               556           1,137           1,177           7,555
   DEPARTMENT OF AGRICULTURE                                                  11,097          29,098          28,322         149,134
   DEPARTMENT OF COMMERCE                                                        931           1,831           1,915          11,314
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    53,132         111,187         123,228         708,112
   DEPARTMENT OF EDUCATION                                                     6,628          10,703          15,204          78,082
   DEPARTMENT OF ENERGY                                                        2,835           5,818           5,653          42,662
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    71,949         125,098         144,531         882,845
   DEPARTMENT OF HOMELAND SECURITY                                             4,578           9,580           8,174          44,859
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,090           8,011           8,193          46,873
   DEPARTMENT OF THE INTERIOR                                                  1,213           2,232           2,336          13,924
   DEPARTMENT OF JUSTICE                                                       2,562           5,611           5,521          31,947
   DEPARTMENT OF LABOR                                                        10,150          17,239          23,287          89,407
   DEPARTMENT OF STATE                                                         2,547           4,780           4,069          32,729
   DEPARTMENT OF TRANSPORTATION                                                6,533          13,827          14,876          80,732

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,709          49,481          43,539         466,449
     OTHER                                                                     3,155           8,343           9,018          95,495
   DEPARTMENT OF VETERANS AFFAIRS                                              9,985          15,975          19,909         127,850
-}