{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              872                ......                   872
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              400                     4                   395
      RAILROAD UNEMPLOYMENT TAXES                                                      12                ......                    12
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,283                     4                 1,279

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   289                ......                   289
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     291                ......                   291
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        82,854                     4                82,850

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,834                    57                 1,777
    AIRPORT AND AIRWAY TRUST FUND                                                     868                ......                   868
    HIGHWAY TRUST FUND                                                              2,927                ......                 2,927
    BLACK LUNG DISABILITY TRUST FUND                                                   54                ......                    54

      ;BTOTAL--EXCISE TAXES                                                         5,683                    57                 5,625

  ;CESTATE AND GIFT TAXES                                                           1,518                    33                 1,485
  ;CCUSTOMS DUTIES                                                                  2,128                    53                 2,074

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,265                ......                 5,265
    UNIVERSAL SERVICE FUND                                                            687                ......                   687
    ALL OTHER                                                                         502                     1                   501

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,454                     1                 6,453

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         218,243                13,001               205,242

      ;CTOTAL -- ON-BUDGET                                                        155,050                13,001               142,049
      ;CTOTAL -- OFF-BUDGET                                                        63,193                ......                63,193
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    WITHHELD                                                                      281,864                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                
    OTHER                                                                          67,913                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            349,779                38,526               311,253

  ;CCORPORATION INCOME TAXES                                                       66,583                29,426                37,157

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 176,683                ......               176,683
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,146                ......                 6,146
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,786                ......                -6,786

          ;ATOTAL--FOASI TRUST FUND                                               176,043                ......               176,043

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,002                ......                30,002
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,044                ......                 1,044
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,155                ......                -1,155

          ;ATOTAL--FDI TRUST FUND                                                  29,891                ......                29,891

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  62,802                ......                62,802
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,586                ......                 2,586
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,422                ......                -2,422

          ;ATOTAL--FHI TRUST FUND                                                  62,966                ......                62,966

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         595                  (**)                   595
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            831                  (**)                   831

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             270,326                  (**)               270,326
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,675                ......                 5,675
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,035                    16                 1,019
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,743                    16                 6,727

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,401                ......                 1,401
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                   1,412                ......                 1,412
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       278,481                    17               278,465

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,608                   519                 9,089
    AIRPORT AND AIRWAY TRUST FUND                                                   2,899                ......                 2,899
    HIGHWAY TRUST FUND                                                              9,778                ......                 9,778
    BLACK LUNG DISABILITY TRUST FUND                                                  179                ......                   179

      ;BTOTAL--EXCISE TAXES                                                        22,464                   519                21,945

  ;CESTATE AND GIFT TAXES                                                           5,773                   322                 5,451
  ;CCUSTOMS DUTIES                                                                  8,338                   340                 7,998

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  24,528                ......                24,528
    UNIVERSAL SERVICE FUND                                                          2,781                ......                 2,781
    ALL OTHER                                                                       3,465                    24                 3,441

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            30,774                    24                30,749

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         762,192                69,174               693,019

      ;CTOTAL -- ON-BUDGET                                                        556,259                69,174               487,085
      ;CTOTAL -- OFF-BUDGET                                                       205,933                ......               205,933
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       2,687                    43                 2,644

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,710                    43                16,667

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         822,819                49,345               773,474

      ;CTOTAL -- ON-BUDGET                                                        614,147                49,345               564,801
      ;CTOTAL -- OFF-BUDGET                                                       208,673                ......               208,673
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

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

    SENATE                                                                             84                  (**)                    84
    HOUSE OF REPRESENTATIVES                                                          126                  (**)                   126
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    38
    LIBRARY OF CONGRESS                                                                37                  (**)                    36
    GOVERNMENT PRINTING OFFICE                                                        -16                ......                   -16
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   46                ......                    46
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     345                     1                   344

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                816                ......                   816
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -404                ......                  -404

      ;ATOTAL--JUDICIAL BRANCH                                                        526                     6                   520

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      87                ......                    87

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                31                ......                    31
      EXTENSION ACTIVITIES                                                             23                ......                    23
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         84                ......                    84
    FOOD SAFETY AND INSPECTION SERVICE                                                 75                ......                    75
    AGRICULTURAL MARKETING SERVICE                                                     45                ......                    45

    RISK MANAGEMENT AGENCY:
-}