{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                5,469          27,269          20,028          47,595
   ENVIRONMENTAL PROTECTION AGENCY                                               647           3,270           3,375           8,384
   EXECUTIVE OFFICE OF THE PRESIDENT                                              50             299             610             881
   GENERAL SERVICES ADMINISTRATION                                               -52             -23             141           1,605
   INTERNATIONAL ASSISTANCE PROGRAM                                              924           6,118           4,525          12,038
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,345           7,249           6,728          19,654
   NATIONAL SCIENCE FOUNDATION                                                   432           2,291           2,197           6,965
   OFFICE OF PERSONNEL MANAGEMENT                                              5,870          29,440          28,534          68,448
   SMALL BUSINESS ADMINISTRATION                                               1,285           1,623              25           2,370
   SOCIAL SECURITY ADMINISTRATION                                             59,839         290,117         270,515         712,101
   OTHER INDEPENDENT AGENCIES                                                  5,677          30,232           9,252          92,026
   ALLOWANCES                                                                 ......          ......          ......           7,067

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    483         -84,398         -91,870        -198,749
     OTHER                                                                   -11,835         -54,707         -41,522         -91,766

       ;BTOTAL OUTLAYS                                                       280,111       1,625,402       1,231,694       3,938,478

         ;C(ON-BUDGET)                                                       225,475       1,431,549       1,054,534       3,421,570
         ;C(OFF-BUDGET)                                                       54,635         193,854         177,159         516,908

       ;CSURPLUS (+) OR DEFICIT (-)                                         -192,783        -764,525        -264,541      -1,752,065

         ;C(ON-BUDGET)                                                      -191,342        -832,539        -346,882      -1,889,647
         ;C(OFF-BUDGET)                                                       -1,440          68,014          82,341         137,582
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       74,704                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                           4,112                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             78,824                70,107                 8,717

  ;CCORPORATION INCOME TAXES                                                        4,696                 6,751                -2,056

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,155                ......                45,155
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       318                ......                   318
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                45,473                ......                45,473

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,668                ......                 7,668
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,722                ......                 7,722

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,933                ......                13,933
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       139                ......                   139
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,072                ......                14,072

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         270                  (**)                   270
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            268                  (**)                   268

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              67,805                  (**)                67,805
0}