{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

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

           TOTAL RECEIPTS                                                                    573,527               2,803,023
             ON-BUDGET  RECEIPTS                                                             438,734               2,098,654
             OFF-BUDGET RECEIPTS                                                             134,794                 704,369
           ;CTOTAL OUTLAYS                                                                   653,929               3,015,663
             ON-BUDGET  OUTLAYS                                                              574,096               2,527,835
             OFF-BUDGET OUTLAYS                                                               79,833                 487,828
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -80,401                -212,640
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -135,362                -429,181
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            54,961                 216,541
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         80,401                 212,640

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        58,668                 231,292
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        21,460                  ......
             BY OTHER MEANS                                                                      273                 -18,652
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.19                                                                                         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:  12/07

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

   INDIVIDUAL INCOME TAXES                                                   112,657         273,663         250,775       1,226,625
   CORPORATION INCOME TAXES                                                   83,879          92,532          98,794         343,022

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,857         143,236         134,794         668,637
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,131          48,172          44,307         201,209
     UNEMPLOYMENT INSURANCE                                                      259           5,657           6,045          43,941
     OTHER RETIREMENT                                                            349           1,069           1,083           4,667
   EXCISE TAXES                                                                5,718          16,040          15,996          66,238
   ESTATE AND GIFT TAXES                                                       2,460           6,930           6,286          26,369
   CUSTOMS DUTIES                                                              2,127           7,114           6,193          29,051
   MISCELLANEOUS RECEIPTS                                                      2,545          11,799           9,256          49,612

       ;BTOTAL RECEIPTS                                                      276,982         606,212         573,527       2,659,371

         ;C(ON-BUDGET)                                                       227,125         462,976         438,734       1,990,734
         ;C(OFF-BUDGET)                                                       49,857         143,236         134,794         668,637

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            323           1,021           1,012           4,751
   JUDICIAL BRANCH                                                               487           1,593           1,525           6,678
   DEPARTMENT OF AGRICULTURE                                                   9,826          30,911          32,171          91,897
   DEPARTMENT OF COMMERCE                                                        691           1,893           1,538           7,339
   DEPARTMENT OF DEFENSE-MILITARY                                             49,174         155,115         141,181         577,104
   DEPARTMENT OF EDUCATION                                                     4,501          14,509          15,466          60,220
   DEPARTMENT OF ENERGY                                                        2,209           4,499           5,401          22,183
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,631         167,517         167,539         712,536
   DEPARTMENT OF HOMELAND SECURITY                                             2,949           9,881          10,245          39,782
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,206          12,398          11,136          45,298
   DEPARTMENT OF THE INTERIOR                                                  1,001           2,735           2,164          10,082
   DEPARTMENT OF JUSTICE                                                       2,296           7,058           5,958          24,664
   DEPARTMENT OF LABOR                                                         4,995          11,288          10,803          50,606
   DEPARTMENT OF STATE                                                         1,806           5,046           3,562          17,261
   DEPARTMENT OF TRANSPORTATION                                                5,282          16,472          15,544          68,731

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            106,138         153,794         138,507         460,040
     OTHER                                                                     2,683           4,814           3,032          58,178
   DEPARTMENT OF VETERANS AFFAIRS                                              6,704          23,961          18,990          84,775
   CORPS OF ENGINEERS                                                            437           1,207             484           7,703
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