{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   1(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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,611                ......                 2,611
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              726                     1                   725
      RAILROAD UNEMPLOYMENT TAXES                                                      12                ......                    12
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,349                     1                 3,348

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   320                ......                   320
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     323                ......                   323
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        71,477                     1                71,476

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,023                   166                   857
    AIRPORT AND AIRWAY TRUST FUND                                                     928                    71                   857
    HIGHWAY TRUST FUND                                                              2,830                   355                 2,475
    BLACK LUNG DISABILITY TRUST FUND                                                   59                ......                    59

      ;BTOTAL--EXCISE TAXES                                                         4,839                   592                 4,248

  ;CESTATE AND GIFT TAXES                                                           1,438                   195                 1,244
  ;CCUSTOMS DUTIES                                                                  1,743                    61                 1,682

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                     192                ......                   192
    UNIVERSAL SERVICE FUND                                                            612                ......                   612
    ALL OTHER                                                                       1,220                     6                 1,215

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,024                     6                 2,018
      ;CTOTAL -- RECEIPTS                                                         165,041                77,713                87,328

      ;CTOTAL -- ON-BUDGET                                                        111,846                77,713                34,133
      ;CTOTAL -- OFF-BUDGET                                                        53,195                ......                53,195
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         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

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

    WITHHELD                                                                      401,322                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                            
    OTHER                                                                          85,124                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            486,457                97,982               388,475

  ;CCORPORATION INCOME TAXES                                                       79,909                27,065                52,844

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 223,419                ......               223,419
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,480                ......                 6,480
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,043                ......                -6,043

          ;ATOTAL--FOASI TRUST FUND                                               223,856                ......               223,856

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,939                ......                37,939
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,099                ......                 1,099
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,026                ......                -1,026

          ;ATOTAL--FDI TRUST FUND                                                  38,012                ......                38,012

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  78,765                ......                78,765
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,820                ......                 2,820
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -716                ......                  -716

          ;ATOTAL--FHI TRUST FUND                                                  80,869                ......                80,869

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         959                  (**)                   959
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,072                  (**)                 1,072

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             344,767                  (**)               344,767
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,775                ......                 7,775
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,920                    20                 1,900
      RAILROAD UNEMPLOYMENT TAXES                                                      46                ......                    46
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             9,741                    20                 9,721

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,737                ......                 1,737
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 15                ......                    15

        ;BTOTAL--OTHER RETIREMENT                                                   1,753                ......                 1,753
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       356,262                    20               356,241

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,674                   555                 7,118
    AIRPORT AND AIRWAY TRUST FUND                                                   3,908                    71                 3,837
    HIGHWAY TRUST FUND                                                             12,881                   355                12,526
    BLACK LUNG DISABILITY TRUST FUND                                                  225                ......                   225

      ;BTOTAL--EXCISE TAXES                                                        24,688                   981                23,707

  ;CESTATE AND GIFT TAXES                                                          10,732                   544                10,187
  ;CCUSTOMS DUTIES                                                                 11,080                   417                10,663

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,319                ......                11,319
    UNIVERSAL SERVICE FUND                                                          3,507                ......                 3,507
    ALL OTHER                                                                       3,982                    49                 3,933

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,809                    49                18,760
      ;CTOTAL -- RECEIPTS                                                         987,936               127,059               860,877

      ;CTOTAL -- ON-BUDGET                                                        726,068               127,059               599,009
      ;CTOTAL -- OFF-BUDGET                                                       261,868                ......               261,868
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                 217,230                ......               217,230
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,274                ......                 6,274
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,673                ......                -1,673

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

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,887                ......                36,887
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,066                ......                 1,066
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -283                ......                  -283

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

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  76,936                ......                76,936
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,695                ......                 2,695
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       498                ......                   498

          ;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: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2009-03-09 TIME: 19.59.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

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

    SENATE                                                                             70                  (**)                    70
    HOUSE OF REPRESENTATIVES                                                          114                  (**)                   113
    JOINT ITEMS                                                                        -2                ......                    -2
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    38
    LIBRARY OF CONGRESS                                                                41                  (**)                    41
    GOVERNMENT PRINTING OFFICE                                                        -10                ......                   -10
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     325                     1                   324

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                503                ......                   503
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        532                    35                   497

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      93                ......                    93

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                52                ......                    52
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         90                ......                    90
    FOOD SAFETY AND INSPECTION SERVICE                                                 71                ......                    71
    AGRICULTURAL MARKETING SERVICE                                                    117                ......                   117

    RISK MANAGEMENT AGENCY:
0}