{name: STM0P084
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,115                ......                 1,115
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,002                     4                   999
      RAILROAD UNEMPLOYMENT TAXES                                                      25                ......                    25
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,143                     4                 2,139

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   366                ......                   366
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     370                ......                   370
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        85,194                     3                85,190

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,049                    69                   979
    AIRPORT AND AIRWAY TRUST FUND                                                     870                ......                   870
    HIGHWAY TRUST FUND                                                              3,134                ......                 3,134
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         5,101                    69                 5,032

  ;CESTATE AND GIFT TAXES                                                           2,395                    60                 2,336
  ;CCUSTOMS DUTIES                                                                  2,295                    61                 2,234

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,125                ......                 4,125
    UNIVERSAL SERVICE FUND                                                            676                ......                   676
    ALL OTHER                                                                         732                     5                   727

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,533                     5                 5,529
      ;CTOTAL -- RECEIPTS                                                         263,418                 8,201               255,217

      ;CTOTAL -- ON-BUDGET                                                        199,382                 8,201               191,181
      ;CTOTAL -- OFF-BUDGET                                                        64,036                ......                64,036
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      348,643                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                                            
    OTHER                                                                          92,855                                           

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            441,501                19,000               422,500

  ;CCORPORATION INCOME TAXES                                                      115,947                17,356                98,592

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 172,683                ......               172,683
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,964                ......                 5,964
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,464                ......                -1,464

          ;ATOTAL--FOASI TRUST FUND                                               177,183                ......               177,183

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,323                ......                29,323
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,013                ......                 1,013
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -247                ......                  -247

          ;ATOTAL--FDI TRUST FUND                                                  30,089                ......                30,089

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  63,030                ......                63,030
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,559                ......                 2,559
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -298                ......                  -298

          ;ATOTAL--FHI TRUST FUND                                                  65,291                ......                65,291

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         723                     4                   719
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            812                     5                   807

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             274,098                     9               274,089
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,938                ......                 5,938
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,832                    22                 1,810
      RAILROAD UNEMPLOYMENT TAXES                                                      48                ......                    48
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,818                    22                 7,796

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,425                ......                 1,425
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 13                ......                    13

        ;BTOTAL--OTHER RETIREMENT                                                   1,439                ......                 1,439
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       283,355                    31               283,324

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,261                   548                 6,713
    AIRPORT AND AIRWAY TRUST FUND                                                   3,240                ......                 3,240
    HIGHWAY TRUST FUND                                                             10,947                ......                10,947
    BLACK LUNG DISABILITY TRUST FUND                                                  173                ......                   173

      ;BTOTAL--EXCISE TAXES                                                        21,620                   548                21,072

  ;CESTATE AND GIFT TAXES                                                           9,553                   288                 9,266
  ;CCUSTOMS DUTIES                                                                  9,665                   317                 9,348

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,845                ......                11,845
    UNIVERSAL SERVICE FUND                                                          2,724                ......                 2,724
    ALL OTHER                                                                       2,776                    17                 2,759

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,345                    17                17,328
      ;CTOTAL -- RECEIPTS                                                         898,986                37,556               861,430

      ;CTOTAL -- ON-BUDGET                                                        691,713                37,556               654,157
      ;CTOTAL -- OFF-BUDGET                                                       207,272                ......               207,272
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      333,947                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                                            
    OTHER                                                                          88,631                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            422,581                17,234               405,347

  ;CCORPORATION INCOME TAXES                                                      118,895                 9,185               109,710

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 164,445                ......               164,445
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,659                ......                 5,659
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,653                ......                -2,653

          ;ATOTAL--FOASI TRUST FUND                                               167,451                ......               167,451

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,924                ......                27,924
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       960                ......                   960
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -451                ......                  -451

          ;ATOTAL--FDI TRUST FUND                                                  28,433                ......                28,433

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,621                ......                59,621
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,339                ......                 2,339
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,414                ......                -1,414

          ;ATOTAL--FHI TRUST FUND                                                  60,546                ......                60,546

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         721                  (**)                   721
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            760                  (**)                   759

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             257,911                     1               257,910
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,370                ......                 6,370
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,907                    20                 1,887
      RAILROAD UNEMPLOYMENT TAXES                                                      42                ......                    42
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,319                    20                 8,299

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,449                ......                 1,449
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 16                ......                    16

        ;BTOTAL--OTHER RETIREMENT                                                   1,465                ......                 1,465
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       267,695                    21               267,675

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,867                   818                 8,049
    AIRPORT AND AIRWAY TRUST FUND                                                   2,644                  (**)                 2,644
    HIGHWAY TRUST FUND                                                             10,009                    -2                10,010
    BLACK LUNG DISABILITY TRUST FUND                                                  157                ......                   157

      ;BTOTAL--EXCISE TAXES                                                        21,676                   816                20,860

  ;CESTATE AND GIFT TAXES                                                           8,940                   351                 8,589
  ;CCUSTOMS DUTIES                                                                  9,273                   920                 8,353

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,852                ......                 8,852
    UNIVERSAL SERVICE FUND                                                          2,365                ......                 2,365
    ALL OTHER                                                                       2,392                     7                 2,386

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,610                     7                13,603
      ;CTOTAL -- RECEIPTS                                                         862,670                28,534               834,136

      ;CTOTAL -- ON-BUDGET                                                        666,786                28,534               638,252
      ;CTOTAL -- OFF-BUDGET                                                       195,884                ......               195,884
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.19                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             63                  (**)                    63
    HOUSE OF REPRESENTATIVES                                                          112                  (**)                   112
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     29                ......                    29
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           52                     1                    52
    LIBRARY OF CONGRESS                                                                50                  (**)                    50
    GOVERNMENT PRINTING OFFICE                                                         35                ......                    35
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   54                ......                    54
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     397                    -9                   406

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                482                ......                   482
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;ATOTAL--JUDICIAL BRANCH                                                        508                     6                   502

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     131                ......                   131

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        113                ......                   113
    FOOD SAFETY AND INSPECTION SERVICE                                                 94                ......                    94
    AGRICULTURAL MARKETING SERVICE                                                     59                ......                    59

    RISK MANAGEMENT AGENCY:
0}