{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              436                ......                   436
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               31                     9                    22
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               467                     9                   458

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   325                ......                   325
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     329                ......                   329
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        71,518                 2,520                68,999

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,530                 1,405                 2,125
    AIRPORT AND AIRWAY TRUST FUND                                                     685                     8                   677
    HIGHWAY TRUST FUND                                                              4,255                   135                 4,119
    BLACK LUNG DISABILITY TRUST FUND                                                   57                ......                    57

      ;BTOTAL--EXCISE TAXES                                                         8,526                 1,548                 6,978

  ;CESTATE AND GIFT TAXES                                                           1,712                    75                 1,637
  ;CCUSTOMS DUTIES                                                                  2,039                    56                 1,983

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,524                ......                 6,524
    UNIVERSAL SERVICE FUND                                                            719                ......                   719
    ALL OTHER                                                                         832                     2                   831

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,076                     2                 8,074
      ;CTOTAL -- RECEIPTS                                                         231,788                12,887               218,902

      ;CTOTAL -- ON-BUDGET                                                        177,057                10,376               166,682
      ;CTOTAL -- OFF-BUDGET                                                        54,731                 2,511                52,220
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    WITHHELD                                                                      861,774                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                45                
    OTHER                                                                         312,429               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,174,248               258,940               915,308

  ;CCORPORATION INCOME TAXES                                                      225,891                87,662               138,229

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 537,880                 2,147               535,734
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    32,432                ......                32,432
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -9,099                ......                -9,099

          ;ATOTAL--FOASI TRUST FUND                                               561,214                 2,147               559,067

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  91,338                   365                90,974
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,507                ......                 5,507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,538                ......                -1,538

          ;ATOTAL--FDI TRUST FUND                                                  95,307                   365                94,943

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 178,365                ......               178,365
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,830                ......                13,830
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       496                ......                   496
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,028                ......                -2,028

          ;ATOTAL--FHI TRUST FUND                                                 190,663                ......               190,663

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,302                     1                 2,301
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,913                     1                 1,912

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             851,399                 2,512               848,886
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           31,138                ......                31,138
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,765                   107                 6,658
      RAILROAD UNEMPLOYMENT TAXES                                                      93                ......                    93
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            37,996                   107                37,889

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,104                ......                 4,104
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   4,142                ......                 4,142
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       893,537                 2,619               890,918

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,408                 7,100                16,308
    AIRPORT AND AIRWAY TRUST FUND                                                  10,679                   110                10,569
    HIGHWAY TRUST FUND                                                             36,007                 1,046                34,961
    BLACK LUNG DISABILITY TRUST FUND                                                  645                ......                   645

      ;BTOTAL--EXCISE TAXES                                                        70,740                 8,256                62,484

  ;CESTATE AND GIFT TAXES                                                          24,677                 1,195                23,482
  ;CCUSTOMS DUTIES                                                                 23,546                 1,092                22,454

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  34,318                ......                34,318
    UNIVERSAL SERVICE FUND                                                          8,317                ......                 8,317
    ALL OTHER                                                                       9,174                    71                 9,103

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            51,810                    71                51,738
      ;CTOTAL -- RECEIPTS                                                       2,464,448               359,835             2,104,613

      ;CTOTAL -- ON-BUDGET                                                      1,807,927               357,324             1,450,603
      ;CTOTAL -- OFF-BUDGET                                                       656,521                 2,511               654,010
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    WITHHELD                                                                      970,195                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                
    OTHER                                                                         455,350               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,425,593               279,845             1,145,748

  ;CCORPORATION INCOME TAXES                                                      354,293                49,947               304,346

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 538,299                 2,104               536,195
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    31,791                ......                31,791
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,467                ......                -5,467

          ;ATOTAL--FOASI TRUST FUND                                               564,623                 2,104               562,519

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  91,410                   357                91,053
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,400                ......                 5,400
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -927                ......                  -927

          ;ATOTAL--FDI TRUST FUND                                                  95,884                   357                95,526

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 180,269                ......               180,269
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,860                ......                13,860
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -644                ......                  -644

          ;ATOTAL--FHI TRUST FUND                                                 193,979                ......               193,979

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,409                     5                 2,404
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          2,036                     7                 2,030

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             858,931                 2,473               856,457
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           32,217                ......                32,217
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,331                   115                 7,216
      RAILROAD UNEMPLOYMENT TAXES                                                      94                ......                    94
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            39,642                   115                39,527

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,125                ......                 4,125
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 44                ......                    44

        ;BTOTAL--OTHER RETIREMENT                                                   4,169                ......                 4,169
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       902,742                 2,588               900,154

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,742                 1,438                18,304
    AIRPORT AND AIRWAY TRUST FUND                                                  12,048                    56                11,992
    HIGHWAY TRUST FUND                                                             37,441                 1,057                36,385
    BLACK LUNG DISABILITY TRUST FUND                                                  653                ......                   653

      ;BTOTAL--EXCISE TAXES                                                        69,885                 2,551                67,334

  ;CESTATE AND GIFT TAXES                                                          29,824                   980                28,844
  ;CCUSTOMS DUTIES                                                                 28,537                   969                27,568

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  33,598                ......                33,598
    UNIVERSAL SERVICE FUND                                                          8,405                ......                 8,405
    ALL OTHER                                                                       7,691                    47                 7,644

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            49,694                    47                49,647
      ;CTOTAL -- RECEIPTS                                                       2,860,569               336,927             2,523,642

      ;CTOTAL -- ON-BUDGET                                                      2,200,063               334,466             1,865,597
      ;CTOTAL -- OFF-BUDGET                                                       660,506                 2,461               658,045
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.41                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

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

    SENATE                                                                             79                  (**)                    79
    HOUSE OF REPRESENTATIVES                                                          120                  (**)                   120
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           43                  (**)                    43
    LIBRARY OF CONGRESS                                                                56                     1                    54
    GOVERNMENT PRINTING OFFICE                                                        -10                ......                   -10
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   42                ......                    42
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     374                     2                   372

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                581                ......                   581
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--JUDICIAL BRANCH                                                        574                     2                   572

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      93                ......                    93

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                56                ......                    56
      EXTENSION ACTIVITIES                                                             39                ......                    39
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        112                ......                   112
    FOOD SAFETY AND INSPECTION SERVICE                                                 75                ......                    75
    AGRICULTURAL MARKETING SERVICE                                                    110                ......                   110

    RISK MANAGEMENT AGENCY:
-}