{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

           TOTAL RECEIPTS                                                                    606,212               2,915,836
             ON-BUDGET  RECEIPTS                                                             462,976               2,186,199
             OFF-BUDGET RECEIPTS                                                             143,236                 729,637
           ;CTOTAL OUTLAYS                                                                   713,028               3,093,546
             ON-BUDGET  OUTLAYS                                                              628,764               2,564,531
             OFF-BUDGET OUTLAYS                                                               84,264                 529,015
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -106,816                -177,710
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -165,788                -378,332
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            58,972                 200,622
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        106,816                 177,710

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        89,425                 178,365
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        18,262                  ......
             BY OTHER MEANS                                                                     -871                    -655
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         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:  12/08

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

   INDIVIDUAL INCOME TAXES                                                   108,880         255,298         273,663       1,250,360
   CORPORATION INCOME TAXES                                                   48,293          50,368          92,532         304,063

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           46,772         144,026         143,236         682,373
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            17,386          49,645          48,172         198,627
     UNEMPLOYMENT INSURANCE                                                      242           5,225           5,657          45,672
     OTHER RETIREMENT                                                            394           1,110           1,069           4,778
   EXCISE TAXES                                                                5,185          14,417          16,040          67,837
   ESTATE AND GIFT TAXES                                                       2,186           6,557           6,930          26,074
   CUSTOMS DUTIES                                                              2,038           6,897           7,114          28,297
   MISCELLANEOUS RECEIPTS                                                      6,435          13,898          11,799          43,282

       ;BTOTAL RECEIPTS                                                      237,811         547,439         606,212       2,651,363

         ;C(ON-BUDGET)                                                       191,039         403,414         462,976       1,968,990
         ;C(OFF-BUDGET)                                                       46,772         144,026         143,236         682,373

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            706           1,427           1,021           4,962
   JUDICIAL BRANCH                                                               528           1,707           1,593           6,981
   DEPARTMENT OF AGRICULTURE                                                  11,518          34,285          30,663         100,548
   DEPARTMENT OF COMMERCE                                                      1,119           2,613           1,893           9,821
   DEPARTMENT OF DEFENSE-MILITARY                                             60,484         172,189         156,396         656,722
   DEPARTMENT OF EDUCATION                                                     6,042          15,937          14,509          64,624
   DEPARTMENT OF ENERGY                                                        2,027           5,831           4,499          24,448
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    63,502         184,846         167,517         739,241
   DEPARTMENT OF HOMELAND SECURITY                                             5,907          15,385           9,881          46,087
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,145          11,714          12,420          45,501
   DEPARTMENT OF THE INTERIOR                                                    988           2,757           2,735           9,847
   DEPARTMENT OF JUSTICE                                                       2,570           7,125           7,058          26,791
   DEPARTMENT OF LABOR                                                         8,913          20,970          11,288          69,001
   DEPARTMENT OF STATE                                                         2,037           6,106           5,046          22,872
   DEPARTMENT OF TRANSPORTATION                                                6,253          18,177          16,472          70,479

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             97,775         135,318         153,794         449,070
     OTHER                                                                    53,764         261,782           5,025          66,055
   DEPARTMENT OF VETERANS AFFAIRS                                             10,969          26,596          23,961          94,084
   CORPS OF ENGINEERS                                                            906           2,169           1,207          10,258
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