{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,894                ......                 3,894
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               63                    10                    53
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,957                    10                 3,947

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   313                ......                   313
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     315                ......                   315
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        67,841                    10                67,831

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,140                 4,425                -1,285
    AIRPORT AND AIRWAY TRUST FUND                                                     694                    21                   673
    HIGHWAY TRUST FUND                                                              2,754                   256                 2,498
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         6,646                 4,702                 1,944

  ;CESTATE AND GIFT TAXES                                                           1,494                    98                 1,396
  ;CCUSTOMS DUTIES                                                                  1,649                   195                 1,455

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,140                ......                 4,140
    UNIVERSAL SERVICE FUND                                                            730                ......                   730
    ALL OTHER                                                                         602                     1                   600

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,471                     1                 5,470
      ;CTOTAL -- RECEIPTS                                                         153,467                 7,929               145,538

      ;CTOTAL -- ON-BUDGET                                                        104,095                 7,929                96,166
      ;CTOTAL -- OFF-BUDGET                                                        49,372                ......                49,372
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    WITHHELD                                                                      799,893                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                45                
    OTHER                                                                         271,390               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,071,328               258,457               812,871

  ;CCORPORATION INCOME TAXES                                                      188,895                79,459               109,436

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 494,075                ......               494,075
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    27,379                ......                27,379
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,021                ......                -7,021

          ;ATOTAL--FOASI TRUST FUND                                               514,433                ......               514,433

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,899                ......                83,899
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,650                ......                 4,650
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,192                ......                -1,192

          ;ATOTAL--FDI TRUST FUND                                                  87,357                ......                87,357

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 163,988                ......               163,988
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,671                ......                11,671
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,153                ......                -1,153

          ;ATOTAL--FHI TRUST FUND                                                 175,002                ......               175,002

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,167                     1                 2,166
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,717                     1                 1,717

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             780,676                     2               780,675
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           30,702                ......                30,702
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,734                    98                 6,636
      RAILROAD UNEMPLOYMENT TAXES                                                      93                ......                    93
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            37,529                    98                37,431

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,779                ......                 3,779
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 35                ......                    35

        ;BTOTAL--OTHER RETIREMENT                                                   3,813                ......                 3,813
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       822,018                    99               821,919

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,879                 5,695                14,183
    AIRPORT AND AIRWAY TRUST FUND                                                   9,994                   102                 9,892
    HIGHWAY TRUST FUND                                                             31,752                   910                30,842
    BLACK LUNG DISABILITY TRUST FUND                                                  588                ......                   588

      ;BTOTAL--EXCISE TAXES                                                        62,213                 6,708                55,506

  ;CESTATE AND GIFT TAXES                                                          22,965                 1,120                21,845
  ;CCUSTOMS DUTIES                                                                 21,506                 1,036                20,471

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,794                ......                27,794
    UNIVERSAL SERVICE FUND                                                          7,598                ......                 7,598
    ALL OTHER                                                                       8,342                    69                 8,272

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            43,734                    69                43,665
      ;CTOTAL -- RECEIPTS                                                       2,232,660               346,948             1,885,712

      ;CTOTAL -- ON-BUDGET                                                      1,630,870               346,948             1,283,922
      ;CTOTAL -- OFF-BUDGET                                                       601,790                ......               601,790
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    WITHHELD                                                                      894,159                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                
    OTHER                                                                         396,261               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,290,470               276,319             1,014,151

  ;CCORPORATION INCOME TAXES                                                      295,756                45,041               250,715

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 493,388                ......               493,388
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,692                ......                26,692
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,793                ......                -3,793

          ;ATOTAL--FOASI TRUST FUND                                               516,287                ......               516,287

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,784                ......                83,784
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,533                ......                 4,533
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -643                ......                  -643

          ;ATOTAL--FDI TRUST FUND                                                  87,674                ......                87,674

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 165,159                ......               165,159
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,631                ......                11,631
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       -69                ......                   -69

          ;ATOTAL--FHI TRUST FUND                                                 177,215                ......               177,215

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,188                     5                 2,183
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,797                     7                 1,791

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             785,162                    12               785,150
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           32,239                ......                32,239
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,308                   106                 7,202
      RAILROAD UNEMPLOYMENT TAXES                                                      94                ......                    94
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            39,640                   106                39,535

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,798                ......                 3,798
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 40                ......                    40

        ;BTOTAL--OTHER RETIREMENT                                                   3,838                ......                 3,838
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       828,641                   118               828,523

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,227                 1,313                17,915
    AIRPORT AND AIRWAY TRUST FUND                                                  10,284                    51                10,234
    HIGHWAY TRUST FUND                                                             31,867                   918                30,949
    BLACK LUNG DISABILITY TRUST FUND                                                  553                ......                   553

      ;BTOTAL--EXCISE TAXES                                                        61,932                 2,282                59,650

  ;CESTATE AND GIFT TAXES                                                          27,684                   883                26,801
  ;CCUSTOMS DUTIES                                                                 25,952                   867                25,085

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  31,681                ......                31,681
    UNIVERSAL SERVICE FUND                                                          7,636                ......                 7,636
    ALL OTHER                                                                       7,218                    46                 7,172

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            46,535                    46                46,489
      ;CTOTAL -- RECEIPTS                                                       2,576,970               325,556             2,251,414

      ;CTOTAL -- ON-BUDGET                                                      1,973,008               325,556             1,647,452
      ;CTOTAL -- OFF-BUDGET                                                       603,962                ......               603,962
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.44                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

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

    SENATE                                                                             77                  (**)                    77
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    40
    LIBRARY OF CONGRESS                                                                54                     1                    54
    GOVERNMENT PRINTING OFFICE                                                         17                ......                    17
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     372                     2                   371

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                492                ......                   492
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--JUDICIAL BRANCH                                                        515                    13                   502

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                65                ......                    65
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 80                ......                    80
    AGRICULTURAL MARKETING SERVICE                                                     32                ......                    32

    RISK MANAGEMENT AGENCY:
-}