{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,702                ......                 2,702
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              290                     3                   286
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,993                     3                 2,989

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   322                ......                   322
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     327                ......                   327
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        70,840                     3                70,836

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,112                   492                   619
    AIRPORT AND AIRWAY TRUST FUND                                                   1,062                ......                 1,062
    HIGHWAY TRUST FUND                                                              3,162                ......                 3,162
    BLACK LUNG DISABILITY TRUST FUND                                                   78                ......                    78

      ;BTOTAL--EXCISE TAXES                                                         5,414                   492                 4,921

  ;CESTATE AND GIFT TAXES                                                           1,890                    69                 1,820
  ;CCUSTOMS DUTIES                                                                  2,280                    57                 2,223

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,063                ......                 2,063
    UNIVERSAL SERVICE FUND                                                            616                ......                   616
    ALL OTHER                                                                         554                    19                   534

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,233                    19                 3,214
      ;CTOTAL -- RECEIPTS                                                         181,319                75,596               105,723

      ;CTOTAL -- ON-BUDGET                                                        129,091                75,596                53,495
      ;CTOTAL -- OFF-BUDGET                                                        52,229                ......                52,229
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.24                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    WITHHELD                                                                      437,288                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                          96,869                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            534,168                87,268               446,900

  ;CCORPORATION INCOME TAXES                                                      120,943                24,042                96,900

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 215,576                ......               215,576
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,274                ......                 6,274
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -20                ......                   -20

          ;ATOTAL--FOASI TRUST FUND                                               221,831                ......               221,831

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,606                ......                36,606
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,066                ......                 1,066
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        -2                ......                    -2

          ;ATOTAL--FDI TRUST FUND                                                  37,670                ......                37,670

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  78,137                ......                78,137
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,695                ......                 2,695
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -703                ......                  -703

          ;ATOTAL--FHI TRUST FUND                                                  80,129                ......                80,129

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         939                     4                   935
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,051                     5                 1,045

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             341,619                     9               341,610
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,641                ......                 8,641
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,122                    25                 2,097
      RAILROAD UNEMPLOYMENT TAXES                                                      48                ......                    48
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,810                    25                10,785

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,748                ......                 1,748
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,765                ......                 1,765
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       354,194                    34               354,160

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,372                 1,040                 7,332
    AIRPORT AND AIRWAY TRUST FUND                                                   4,302                ......                 4,302
    HIGHWAY TRUST FUND                                                             14,109                ......                14,109
    BLACK LUNG DISABILITY TRUST FUND                                                  251                ......                   251

      ;BTOTAL--EXCISE TAXES                                                        27,033                 1,040                25,993

  ;CESTATE AND GIFT TAXES                                                          11,443                   357                11,086
  ;CCUSTOMS DUTIES                                                                 11,945                   374                11,571

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,908                ......                13,908
    UNIVERSAL SERVICE FUND                                                          3,341                ......                 3,341
    ALL OTHER                                                                       3,330                    37                 3,293

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,579                    37                20,542
      ;CTOTAL -- RECEIPTS                                                       1,080,305               113,152               967,153

      ;CTOTAL -- ON-BUDGET                                                        820,804               113,152               707,652
      ;CTOTAL -- OFF-BUDGET                                                       259,501                ......               259,501
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.24                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    WITHHELD                                                                      415,341                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                          93,501                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            508,853                65,086               443,767

  ;CCORPORATION INCOME TAXES                                                      127,050                13,291               113,759

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 207,387                ......               207,387
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,955                ......                 5,955
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,653                ......                -2,653

          ;ATOTAL--FOASI TRUST FUND                                               210,689                ......               210,689

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,216                ......                35,216
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,010                ......                 1,010
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -451                ......                  -451

          ;ATOTAL--FDI TRUST FUND                                                  35,775                ......                35,775

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  73,018                ......                73,018
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,466                ......                 2,466
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,414                ......                -1,414

          ;ATOTAL--FHI TRUST FUND                                                  74,070                ......                74,070

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         936                  (**)                   935
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,013                  (**)                 1,013

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             322,482                     1               322,482
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.24                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            9,273                ......                 9,273
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,196                    23                 2,173
      RAILROAD UNEMPLOYMENT TAXES                                                      44                ......                    44
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,513                    23                11,489

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,779                ......                 1,779
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 20                ......                    20

        ;BTOTAL--OTHER RETIREMENT                                                   1,799                ......                 1,799
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       335,795                    24               335,770

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,816                 1,904                 5,911
    AIRPORT AND AIRWAY TRUST FUND                                                   3,653                    42                 3,611
    HIGHWAY TRUST FUND                                                             14,306                   262                14,044
    BLACK LUNG DISABILITY TRUST FUND                                                  209                ......                   209

      ;BTOTAL--EXCISE TAXES                                                        25,983                 2,209                23,774

  ;CESTATE AND GIFT TAXES                                                          10,467                   432                10,035
  ;CCUSTOMS DUTIES                                                                 11,348                 1,004                10,344

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,215                ......                11,215
    UNIVERSAL SERVICE FUND                                                          2,960                ......                 2,960
    ALL OTHER                                                                       2,831                     7                 2,824

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,006                     7                16,998
      ;CTOTAL -- RECEIPTS                                                       1,036,500                82,053               954,448

      ;CTOTAL -- ON-BUDGET                                                        790,037                82,053               707,984
      ;CTOTAL -- OFF-BUDGET                                                       246,464                ......               246,464
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.24                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

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

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           31                     1                    30
    LIBRARY OF CONGRESS                                                               103                     1                   102
    GOVERNMENT PRINTING OFFICE                                                        -29                ......                   -29
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   32                ......                    32
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     346                     4                   342

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                555                ......                   555
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;ATOTAL--JUDICIAL BRANCH                                                        542                    31                   511

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             45                ......                    45
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        102                ......                   102
    FOOD SAFETY AND INSPECTION SERVICE                                                 67                ......                    67
    AGRICULTURAL MARKETING SERVICE                                                     42                ......                    42

    RISK MANAGEMENT AGENCY:
0}