{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,536                ......                12,536
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              154                     9                   145
      RAILROAD UNEMPLOYMENT TAXES                                                       3                ......                     3
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,694                     9                12,685

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   387                ......                   387
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     390                ......                   390
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        80,861                     7                80,854

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,589                   160                 1,430
    AIRPORT AND AIRWAY TRUST FUND                                                   1,092                    10                 1,082
    HIGHWAY TRUST FUND                                                              3,141                   300                 2,842
    BLACK LUNG DISABILITY TRUST FUND                                                   74                ......                    74

      ;BTOTAL--EXCISE TAXES                                                         5,896                   469                 5,427

  ;CESTATE AND GIFT TAXES                                                           1,549                    92                 1,457
  ;CCUSTOMS DUTIES                                                                  1,459                    76                 1,383

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,959                ......                 1,959
    UNIVERSAL SERVICE FUND                                                            683                ......                   683
    ALL OTHER                                                                         667                     3                   663

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,309                     3                 3,305
      ;CTOTAL -- RECEIPTS                                                         161,701                44,461               117,241

      ;CTOTAL -- ON-BUDGET                                                        108,558                44,461                64,098
      ;CTOTAL -- OFF-BUDGET                                                        53,143                ......                53,143
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    WITHHELD                                                                      606,048                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                41                
    OTHER                                                                         228,764               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            834,852               242,264               592,588

  ;CCORPORATION INCOME TAXES                                                      135,954                66,577                69,377

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 361,623                ......               361,623
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,707                ......                21,707
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,770                ......                -4,770

          ;ATOTAL--FOASI TRUST FUND                                               378,560                ......               378,560

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,407                ......                61,407
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,686                ......                 3,686
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -809                ......                  -809

          ;ATOTAL--FDI TRUST FUND                                                  64,284                ......                64,284

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 121,459                ......               121,459
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,306                ......                 9,306
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -211                ......                  -211

          ;ATOTAL--FHI TRUST FUND                                                 130,554                ......               130,554

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,562                     1                 1,560
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,656                     1                 1,654

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             576,615                     3               576,612
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,040                ......                24,040
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,753                    59                 5,693
      RAILROAD UNEMPLOYMENT TAXES                                                      69                ......                    69
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            29,861                    59                29,802

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,765                ......                 2,765
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,791                ......                 2,791
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       609,267                    62               609,205

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,462                   979                11,483
    AIRPORT AND AIRWAY TRUST FUND                                                   6,810                    81                 6,729
    HIGHWAY TRUST FUND                                                             21,813                   654                21,159
    BLACK LUNG DISABILITY TRUST FUND                                                  400                ......                   400

      ;BTOTAL--EXCISE TAXES                                                        41,485                 1,715                39,770

  ;CESTATE AND GIFT TAXES                                                          18,389                   850                17,539
  ;CCUSTOMS DUTIES                                                                 16,135                   690                15,445

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,935                ......                17,935
    UNIVERSAL SERVICE FUND                                                          5,399                ......                 5,399
    ALL OTHER                                                                       6,110                    62                 6,048

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,444                    62                29,382
      ;CTOTAL -- RECEIPTS                                                       1,685,525               312,219             1,373,307

      ;CTOTAL -- ON-BUDGET                                                      1,242,682               312,219               930,463
      ;CTOTAL -- OFF-BUDGET                                                       442,843                ......               442,843
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    WITHHELD                                                                      673,213                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                43                
    OTHER                                                                         330,269               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,003,524               234,315               769,209

  ;CCORPORATION INCOME TAXES                                                      215,828                37,640               178,188

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 358,513                ......               358,513
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,039                ......                21,039
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,673                ......                -1,673

          ;ATOTAL--FOASI TRUST FUND                                               377,879                ......               377,879

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,880                ......                60,880
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,573                ......                 3,573
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -283                ......                  -283

          ;ATOTAL--FDI TRUST FUND                                                  64,170                ......                64,170

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 121,068                ......               121,068
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,211                ......                 9,211
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       498                ......                   498

          ;ATOTAL--FHI TRUST FUND                                                 130,777                ......               130,777

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,559                     5                 1,554
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,670                     6                 1,664

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             576,054                    12               576,043
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           25,346                ......                25,346
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,200                    70                 6,130
      RAILROAD UNEMPLOYMENT TAXES                                                      71                ......                    71
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            31,617                    70                31,547

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,780                ......                 2,780
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 29                ......                    29

        ;BTOTAL--OTHER RETIREMENT                                                   2,809                ......                 2,809
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       610,481                    82               610,399

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,902                 1,007                12,895
    AIRPORT AND AIRWAY TRUST FUND                                                   7,014                    39                 6,975
    HIGHWAY TRUST FUND                                                             22,737                   629                22,107
    BLACK LUNG DISABILITY TRUST FUND                                                  414                ......                   414

      ;BTOTAL--EXCISE TAXES                                                        44,067                 1,676                42,391

  ;CESTATE AND GIFT TAXES                                                          20,777                   662                20,115
  ;CCUSTOMS DUTIES                                                                 18,517                   642                17,875

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  25,501                ......                25,501
    UNIVERSAL SERVICE FUND                                                          5,372                ......                 5,372
    ALL OTHER                                                                       4,984                    44                 4,941

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            35,858                    44                35,814
      ;CTOTAL -- RECEIPTS                                                       1,949,053               275,061             1,673,991

      ;CTOTAL -- ON-BUDGET                                                      1,507,004               275,061             1,231,943
      ;CTOTAL -- OFF-BUDGET                                                       442,049                ......               442,049
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.52                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

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

    SENATE                                                                             71                  (**)                    70
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           32                  (**)                    31
    LIBRARY OF CONGRESS                                                                50                     1                    49
    GOVERNMENT PRINTING OFFICE                                                         16                ......                    16
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     357                     1                   356

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                614                ......                   614
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        651                    12                   639

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                32                ......                    32
      EXTENSION ACTIVITIES                                                             59                ......                    59
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         97                ......                    97
    FOOD SAFETY AND INSPECTION SERVICE                                                 97                ......                    97
    AGRICULTURAL MARKETING SERVICE                                                     64                ......                    64

    RISK MANAGEMENT AGENCY:
0}