{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,333                ......                 1,333
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              658                     6                   652
      RAILROAD UNEMPLOYMENT TAXES                                                      23                ......                    23
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,014                     6                 2,007

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   391                ......                   391
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     394                ......                   394
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        64,712                     6                64,706

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,782                    63                 2,720
    AIRPORT AND AIRWAY TRUST FUND                                                     265                ......                   265
    HIGHWAY TRUST FUND                                                                912                ......                   912
    BLACK LUNG DISABILITY TRUST FUND                                                   14                ......                    14

      ;BTOTAL--EXCISE TAXES                                                         3,973                    63                 3,911

  ;CESTATE AND GIFT TAXES                                                           2,181                    85                 2,097
  ;CCUSTOMS DUTIES                                                                  2,727                    94                 2,633

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,607                ......                 3,607
    UNIVERSAL SERVICE FUND                                                            774                ......                   774
    ALL OTHER                                                                         719                     4                   715

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,101                     4                 5,097
      ;CTOTAL -- RECEIPTS                                                         182,699                17,853               164,848

      ;CTOTAL -- ON-BUDGET                                                        135,850                17,853               117,999
      ;CTOTAL -- OFF-BUDGET                                                        46,849                ......                46,849
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    WITHHELD                                                                       79,525                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          14,553                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             94,079                 7,756                86,323

  ;CCORPORATION INCOME TAXES                                                        9,926                 9,845                    81

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,834                ......                39,834
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       215                ......                   215
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                40,049                ......                40,049

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,764                ......                 6,764
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,800                ......                 6,800

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,975                ......                14,975
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        92                ......                    92
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,067                ......                15,067

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         191                ......                   191
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            197                ......                   197

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              62,304                ......                62,304
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,333                ......                 1,333
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              658                     6                   652
      RAILROAD UNEMPLOYMENT TAXES                                                      23                ......                    23
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,014                     6                 2,007

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   391                ......                   391
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     394                ......                   394
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        64,712                     6                64,706

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,782                    63                 2,720
    AIRPORT AND AIRWAY TRUST FUND                                                     265                ......                   265
    HIGHWAY TRUST FUND                                                                912                ......                   912
    BLACK LUNG DISABILITY TRUST FUND                                                   14                ......                    14

      ;BTOTAL--EXCISE TAXES                                                         3,973                    63                 3,911

  ;CESTATE AND GIFT TAXES                                                           2,181                    85                 2,097
  ;CCUSTOMS DUTIES                                                                  2,727                    94                 2,633

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,607                ......                 3,607
    UNIVERSAL SERVICE FUND                                                            774                ......                   774
    ALL OTHER                                                                         719                     4                   715

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,101                     4                 5,097
      ;CTOTAL -- RECEIPTS                                                         182,699                17,853               164,848

      ;CTOTAL -- ON-BUDGET                                                        135,850                17,853               117,999
      ;CTOTAL -- OFF-BUDGET                                                        46,849                ......                46,849
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    WITHHELD                                                                       83,387                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,209                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             99,598                 4,035                95,563

  ;CCORPORATION INCOME TAXES                                                       12,235                 6,281                 5,955

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,288                ......                38,288
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       205                ......                   205
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                38,493                ......                38,493

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,501                ......                 6,501
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        35                ......                    35
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,536                ......                 6,536

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,422                ......                14,422
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        88                ......                    88
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,510                ......                14,510

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         209                     4                   206
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            212                     5                   207

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              59,960                     9                59,952
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,410                ......                 1,410
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              710                     5                   705
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,143                     5                 2,137

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   323                ......                   323
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     325                ......                   325
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        62,428                    14                62,414

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,646                   165                 3,481
    AIRPORT AND AIRWAY TRUST FUND                                                     369                ......                   369
    HIGHWAY TRUST FUND                                                                592                ......                   592
    BLACK LUNG DISABILITY TRUST FUND                                                   10                ......                    10

      ;BTOTAL--EXCISE TAXES                                                         4,617                   165                 4,452

  ;CESTATE AND GIFT TAXES                                                           2,487                    74                 2,413
  ;CCUSTOMS DUTIES                                                                  2,615                   106                 2,509

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,215                ......                 3,215
    UNIVERSAL SERVICE FUND                                                            711                ......                   711
    ALL OTHER                                                                         950                     6                   944

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,876                     6                 4,870
      ;CTOTAL -- RECEIPTS                                                         188,857                10,681               178,175

      ;CTOTAL -- ON-BUDGET                                                        143,828                10,681               133,146
      ;CTOTAL -- OFF-BUDGET                                                        45,029                ......                45,029
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

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

    SENATE                                                                             80                  (**)                    80
    HOUSE OF REPRESENTATIVES                                                          105                  (**)                   105
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    39
    LIBRARY OF CONGRESS                                                                46                     1                    44
    GOVERNMENT PRINTING OFFICE                                                         37                ......                    37
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     382                     4                   378

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                700                ......                   700
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                        716                    10                   706

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      91                ......                    91

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                54                ......                    54
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 74                ......                    74
    AGRICULTURAL MARKETING SERVICE                                                    234                ......                   234

    RISK MANAGEMENT AGENCY:
0}