{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              713                ......                   713
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              431                     6                   425
      RAILROAD UNEMPLOYMENT TAXES                                                      11                ......                    11
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,154                     6                 1,149

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   316                ......                   316
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     320                ......                   320
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        84,766                     6                84,760

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,192                    21                 1,171
    AIRPORT AND AIRWAY TRUST FUND                                                     876                ......                   876
    HIGHWAY TRUST FUND                                                              2,946                ......                 2,946
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         5,063                    21                 5,042

  ;CESTATE AND GIFT TAXES                                                           2,432                    46                 2,387
  ;CCUSTOMS DUTIES                                                                  2,134                    50                 2,085

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,361                ......                 1,361
    UNIVERSAL SERVICE FUND                                                            696                ......                   696
    ALL OTHER                                                                         788                     2                   786

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,846                     2                 2,844
      ;CTOTAL -- RECEIPTS                                                         237,379                11,270               226,109

      ;CTOTAL -- ON-BUDGET                                                        172,732                11,270               161,462
      ;CTOTAL -- OFF-BUDGET                                                        64,647                ......                64,647
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    WITHHELD                                                                      326,618                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                                            
    OTHER                                                                          81,012                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            407,633                27,875               379,758

  ;CCORPORATION INCOME TAXES                                                       75,214                20,314                54,900

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 178,264                ......               178,264
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,162                ......                 6,162
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,043                ......                -6,043

          ;ATOTAL--FOASI TRUST FUND                                               178,383                ......               178,383

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,271                ......                30,271
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,045                ......                 1,045
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,026                ......                -1,026

          ;ATOTAL--FDI TRUST FUND                                                  30,290                ......                30,290

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,832                ......                64,832
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,681                ......                 2,681
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -716                ......                  -716

          ;ATOTAL--FHI TRUST FUND                                                  66,797                ......                66,797

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         688                  (**)                   688
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            804                  (**)                   804

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             276,962                  (**)               276,962
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,164                ......                 5,164
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,194                    19                 1,176
      RAILROAD UNEMPLOYMENT TAXES                                                      34                ......                    34
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,392                    19                 6,374

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,417                ......                 1,417
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 13                ......                    13

        ;BTOTAL--OTHER RETIREMENT                                                   1,430                ......                 1,430
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       284,785                    19               284,766

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,651                   389                 6,262
    AIRPORT AND AIRWAY TRUST FUND                                                   2,980                ......                 2,980
    HIGHWAY TRUST FUND                                                             10,051                ......                10,051
    BLACK LUNG DISABILITY TRUST FUND                                                  166                ......                   166

      ;BTOTAL--EXCISE TAXES                                                        19,848                   389                19,459

  ;CESTATE AND GIFT TAXES                                                           9,293                   350                 8,944
  ;CCUSTOMS DUTIES                                                                  9,337                   355                 8,981

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,127                ......                11,127
    UNIVERSAL SERVICE FUND                                                          2,895                ......                 2,895
    ALL OTHER                                                                       2,762                    43                 2,719

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,785                    43                16,742
      ;CTOTAL -- RECEIPTS                                                         822,894                49,345               773,549

      ;CTOTAL -- ON-BUDGET                                                        614,222                49,345               564,876
      ;CTOTAL -- OFF-BUDGET                                                       208,673                ......               208,673
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2009-02-09 TIME: 20.44.36                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

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

    SENATE                                                                             71                  (**)                    71
    HOUSE OF REPRESENTATIVES                                                          113                  (**)                   113
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    40
    LIBRARY OF CONGRESS                                                                40                  (**)                    40
    GOVERNMENT PRINTING OFFICE                                                          5                ......                     5
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   38                ......                    38
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     344                     1                   343

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                483                ......                   483
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        509                     6                   503

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      93                ......                    93

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                53                ......                    53
      EXTENSION ACTIVITIES                                                             21                ......                    21
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         87                ......                    87
    FOOD SAFETY AND INSPECTION SERVICE                                                 73                ......                    73
    AGRICULTURAL MARKETING SERVICE                                                     58                ......                    58

    RISK MANAGEMENT AGENCY:
0}