{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

           TOTAL RECEIPTS                                                                    315,474               3,168,687
             ON-BUDGET  RECEIPTS                                                             234,115               2,428,004
             OFF-BUDGET RECEIPTS                                                              81,359                 740,683
           ;CTOTAL OUTLAYS                                                                   551,243               3,830,118
             ON-BUDGET  OUTLAYS                                                              453,055               3,117,002
             OFF-BUDGET OUTLAYS                                                               98,188                 713,116
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -235,769                -661,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -218,940                -688,998
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           -16,829                  27,567
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        235,769                 661,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       266,907                 803,324
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -29,515                  ......
             BY OTHER MEANS                                                                   -1,624                -141,893
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         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:  11/12

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

   INDIVIDUAL INCOME TAXES                                                    75,027         177,066         157,418       1,291,775
   CORPORATION INCOME TAXES                                                    3,219           4,838           4,103         294,102

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           43,169          83,319          81,359         673,073
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,005          32,900          31,671         211,842
     UNEMPLOYMENT INSURANCE                                                    4,813           7,580           7,623          57,039
     OTHER RETIREMENT                                                            330             626             640           5,190
   EXCISE TAXES                                                                6,848          13,510          11,578          85,616
   ESTATE AND GIFT TAXES                                                         893           2,036           1,988          13,199
   CUSTOMS DUTIES                                                              2,664           5,604           5,470          33,000
   MISCELLANEOUS RECEIPTS                                                      7,762          18,566          13,625          98,776
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      161,730         346,045         315,474       2,763,612

         ;C(ON-BUDGET)                                                       118,561         262,726         234,115       2,090,539
         ;C(OFF-BUDGET)                                                       43,169          83,319          81,359         673,073

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            371             814             806           4,903
   JUDICIAL BRANCH                                                               623           1,196           1,137           7,717
   DEPARTMENT OF AGRICULTURE                                                  14,685          36,122          29,098         153,541
   DEPARTMENT OF COMMERCE                                                        786           1,746           1,831          10,158
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    53,784         116,332         111,187         647,278
   DEPARTMENT OF EDUCATION                                                     5,722           9,574          10,703         105,153
   DEPARTMENT OF ENERGY                                                        2,240           4,746           5,818          34,725
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    90,318         166,629         125,098         921,063
   DEPARTMENT OF HOMELAND SECURITY                                             5,352          10,210           9,580          55,880
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,763           5,519           8,011          46,249
   DEPARTMENT OF THE INTERIOR                                                   -892              18           2,232          13,577
   DEPARTMENT OF JUSTICE                                                       2,485           6,054           5,611          36,430
   DEPARTMENT OF LABOR                                                         7,651          13,144          17,239          86,051
   DEPARTMENT OF STATE                                                         2,996           4,889           4,782          31,942
   DEPARTMENT OF TRANSPORTATION                                                5,794          13,283          13,827         100,357

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             25,069          37,992          49,481         445,729
     OTHER                                                                     6,800          11,587           8,343          76,631
   DEPARTMENT OF VETERANS AFFAIRS                                             15,812          27,208          15,975         140,150
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