{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

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

           TOTAL RECEIPTS                                                                    487,192               2,427,846
             ON-BUDGET  RECEIPTS                                                             362,398               1,780,023
             OFF-BUDGET RECEIPTS                                                             124,794                 647,823
           ;CTOTAL OUTLAYS                                                                   605,247               2,661,249
             ON-BUDGET  OUTLAYS                                                              533,409               2,218,149
             OFF-BUDGET OUTLAYS                                                               71,838                 443,100
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -118,054                -233,403
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -171,011                -438,126
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            52,956                 204,723
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        118,054                 233,403

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       102,066                 253,892
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        11,660                  ......
             BY OTHER MEANS                                                                    4,329                 -20,489
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.52                                                                                         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:  12/05

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY

+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    96,806         230,374         213,874       1,006,159
   CORPORATION INCOME TAXES                                                   71,254          80,676          64,338         242,743

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,312         129,290         124,794         621,687
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,331          43,441          41,014         184,962
     UNEMPLOYMENT INSURANCE                                                      361           6,324           5,840          44,728
     OTHER RETIREMENT                                                            419           1,107           1,126           4,583
   EXCISE TAXES                                                                6,396          17,369          16,674          73,711
   ESTATE AND GIFT TAXES                                                       1,943           6,162           5,725          26,023
   CUSTOMS DUTIES                                                              1,921           6,068           5,755          28,823
   MISCELLANEOUS RECEIPTS                                                      3,140           9,399           8,052          39,296

       ;BTOTAL RECEIPTS                                                      241,883         530,210         487,192       2,272,715

         ;C(ON-BUDGET)                                                       197,571         400,920         362,398       1,651,028
         ;C(OFF-BUDGET)                                                       44,312         129,290         124,794         621,687

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            319           1,088             968           4,361
   JUDICIAL BRANCH                                                               563           1,449           1,409           6,163
   DEPARTMENT OF AGRICULTURE                                                   9,866          36,313          32,111          93,985
   DEPARTMENT OF COMMERCE                                                        556           1,550           1,465           6,505
   DEPARTMENT OF DEFENSE-MILITARY                                             47,221         128,570         117,584         492,347
   DEPARTMENT OF EDUCATION                                                     4,272          15,133          15,768          64,548
   DEPARTMENT OF ENERGY                                                        1,319           4,965           5,885          22,343
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    49,846         144,156         143,700         648,420
   DEPARTMENT OF HOMELAND SECURITY                                             7,110          24,338           9,956          33,585
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,219           9,729          10,422          40,213
   DEPARTMENT OF THE INTERIOR                                                    907           2,449           1,896           9,651
   DEPARTMENT OF JUSTICE                                                       2,254           5,915           5,501          23,421
   DEPARTMENT OF LABOR                                                         4,099          10,832          11,657          52,119
   DEPARTMENT OF STATE                                                         1,481           3,512           3,479          15,127
   DEPARTMENT OF TRANSPORTATION                                                4,885          14,585          13,260          60,586

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             93,067         138,783         120,248         384,241
     OTHER                                                                       865           3,573           5,186          51,005
   DEPARTMENT OF VETERANS AFFAIRS                                              8,914          17,531          19,242          68,790
   CORPS OF ENGINEERS                                                            803           2,288           1,816           4,643
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