{name: STM0P082
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

           TOTAL RECEIPTS                                                                    555,437               3,168,687
             ON-BUDGET  RECEIPTS                                                             436,026               2,428,004
             OFF-BUDGET RECEIPTS                                                             119,411                 740,683
           ;CTOTAL OUTLAYS                                                                   877,173               3,830,118
             ON-BUDGET  OUTLAYS                                                              781,923               3,117,002
             OFF-BUDGET OUTLAYS                                                               95,249                 713,116
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -321,735                -661,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -345,897                -688,998
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            24,162                  27,567
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        321,735                 661,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       325,965                 803,324
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -27,647                  ......
             BY OTHER MEANS                                                                   23,417                -141,893
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{name: STM0P082
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.03                                                                                         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:  12/12

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

   INDIVIDUAL INCOME TAXES                                                   135,331         312,398         270,370       1,291,775
   CORPORATION INCOME TAXES                                                   57,670          62,508          55,613         294,102

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,459         122,778         119,411         673,073
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,466          49,367          48,310         211,842
     UNEMPLOYMENT INSURANCE                                                      645           8,225          11,333          57,039
     OTHER RETIREMENT                                                            292             918             959           5,190
   EXCISE TAXES                                                                6,559          20,069          17,798          85,616
   ESTATE AND GIFT TAXES                                                       1,178           3,215           2,991          13,199
   CUSTOMS DUTIES                                                              2,460           8,063           7,687          33,000
   MISCELLANEOUS RECEIPTS                                                      9,447          28,013          20,965          98,776
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      269,508         615,553         555,437       2,763,612

         ;C(ON-BUDGET)                                                       230,049         492,775         436,026       2,090,539
         ;C(OFF-BUDGET)                                                       39,459         122,778         119,411         673,073

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            354           1,168           1,191           4,903
   JUDICIAL BRANCH                                                               563           1,758           1,704           7,717
   DEPARTMENT OF AGRICULTURE                                                  16,363          52,485         43,078         153,541
   DEPARTMENT OF COMMERCE                                                        811           2,558           2,771          10,158
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    50,140         166,472         172,270         647,278
   DEPARTMENT OF EDUCATION                                                     6,054          15,628          17,141         105,153
   DEPARTMENT OF ENERGY                                                        2,451           7,197           9,051          34,725
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    55,529         222,158         195,356         921,063
   DEPARTMENT OF HOMELAND SECURITY                                             5,613          15,823          14,334          55,880
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,006           8,525          12,191          46,249
   DEPARTMENT OF THE INTERIOR                                                    913             932           3,245          13,577
   DEPARTMENT OF JUSTICE                                                       1,431           7,485           8,198          36,430
   DEPARTMENT OF LABOR                                                         7,648          20,719          27,181          86,051
   DEPARTMENT OF STATE                                                         2,186           7,075           7,580          31,942
   DEPARTMENT OF TRANSPORTATION                                                6,708          19,992          20,748         100,357

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             95,737         133,728         147,595         445,729
     OTHER                                                                    -2,065           9,521          21,778          76,631
   DEPARTMENT OF VETERANS AFFAIRS                                             10,628          37,835          30,503         140,150
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