{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/09

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

           TOTAL RECEIPTS                                                                    547,384               2,591,243
             ON-BUDGET  RECEIPTS                                                             403,358               1,891,544
             OFF-BUDGET RECEIPTS                                                             144,026                 699,699
           ;CTOTAL OUTLAYS                                                                   879,870               3,714,717
             ON-BUDGET  OUTLAYS                                                              788,417               3,143,219
             OFF-BUDGET OUTLAYS                                                               91,453                 571,498
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -332,486              -1,123,474
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -385,059              -1,251,675
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            52,572                 128,201
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        332,486               1,123,474

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       560,894               1,014,900
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         4,961                -200,000
             BY OTHER MEANS                                                                 -233,369                 308,574
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.17                                                                                         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:  12/09

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

   INDIVIDUAL INCOME TAXES                                                    98,625         207,731         255,298       1,027,798
   CORPORATION INCOME TAXES                                                   40,530          33,925          50,368         163,782

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,825         142,740         144,026         661,338
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,138          46,305          49,645         193,226
     UNEMPLOYMENT INSURANCE                                                      454           5,448           5,225          51,396
     OTHER RETIREMENT                                                            411           1,121           1,110           4,337
   EXCISE TAXES                                                                5,868          16,319          14,417          68,068
   ESTATE AND GIFT TAXES                                                       1,361           3,966           6,557          19,429
   CUSTOMS DUTIES                                                              1,853           5,924           6,897          20,464
   MISCELLANEOUS RECEIPTS                                                      8,853          24,296          13,842          54,524

       ;BTOTAL RECEIPTS                                                      218,919         487,776         547,384       2,264,362

         ;C(ON-BUDGET)                                                       173,093         345,036         403,358       1,603,024
         ;C(OFF-BUDGET)                                                       45,825         142,740         144,026         661,338

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            404           1,284           1,423           5,791
   JUDICIAL BRANCH                                                               576           1,813           1,707           7,210
   DEPARTMENT OF AGRICULTURE                                                  12,891          38,558          34,285         133,698
   DEPARTMENT OF COMMERCE                                                        875           2,691           2,613          16,326
   DEPARTMENT OF DEFENSE-MILITARY                                             63,015         176,370         172,181         692,397
   DEPARTMENT OF EDUCATION                                                     7,771          23,088          15,937         102,397
   DEPARTMENT OF ENERGY                                                        2,685           7,162           5,836          46,364
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    70,104         208,487         184,832         879,594
   DEPARTMENT OF HOMELAND SECURITY                                             3,907          11,940          15,385          50,833
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 5,863          13,799          11,714          53,047
   DEPARTMENT OF THE INTERIOR                                                  1,148           3,313           2,752          13,072
   DEPARTMENT OF JUSTICE                                                       2,304           7,831           7,125          31,420
   DEPARTMENT OF LABOR                                                        17,011          42,276          23,466         160,573
   DEPARTMENT OF STATE                                                         2,892           6,106           6,106          28,952
   DEPARTMENT OF TRANSPORTATION                                                7,642          21,269          18,177          91,089

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                            104,632         145,392         135,318         465,444
     OTHER                                                                    19,130          27,618         106,568         168,869
   DEPARTMENT OF VETERANS AFFAIRS                                             12,472          30,618          26,588         109,527
   CORPS OF ENGINEERS                                                            995           2,469           2,169           9,744
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