{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,092                ......                 1,092
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              243                     5                   238
      RAILROAD UNEMPLOYMENT TAXES                                                      16                ......                    16
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,351                     5                 1,346

    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                        63,293                     5                63,288

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,639                    77                 3,562
    AIRPORT AND AIRWAY TRUST FUND                                                     178                ......                   178
    HIGHWAY TRUST FUND                                                                597                ......                   597
    BLACK LUNG DISABILITY TRUST FUND                                                   10                ......                    10

      ;BTOTAL--EXCISE TAXES                                                         4,424                    77                 4,347

  ;CESTATE AND GIFT TAXES                                                           1,659                   103                 1,556
  ;CCUSTOMS DUTIES                                                                  2,230                    71                 2,159

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,665                ......                 5,665
    UNIVERSAL SERVICE FUND                                                            728                ......                   728
    ALL OTHER                                                                         848                     4                   844

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,240                     4                 7,236
      ;CTOTAL -- RECEIPTS                                                         161,080                25,752               135,328

      ;CTOTAL -- ON-BUDGET                                                        114,442                25,752                88,690
      ;CTOTAL -- OFF-BUDGET                                                        46,638                ......                46,638
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    WITHHELD                                                                       62,238              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1            
    OTHER                                                                          12,175             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             74,414                13,166                61,248

  ;CCORPORATION INCOME TAXES                                                        7,819                12,324                -4,505

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,656                ......                39,656
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       212                ......                   212
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,868                ......                39,868

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,734                ......                 6,734
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,770                ......                 6,770

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,480                ......                14,480
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        89                ......                    89
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,569                ......                14,569

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         163                  (**)                   163
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,552                  (**)                61,552
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,092                ......                 1,092
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              243                     5                   238
      RAILROAD UNEMPLOYMENT TAXES                                                      16                ......                    16
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,351                     5                 1,346

    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                        63,293                     5                63,288

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,639                    77                 3,562
    AIRPORT AND AIRWAY TRUST FUND                                                     178                ......                   178
    HIGHWAY TRUST FUND                                                                597                ......                   597
    BLACK LUNG DISABILITY TRUST FUND                                                   10                ......                    10

      ;BTOTAL--EXCISE TAXES                                                         4,424                    77                 4,347

  ;CESTATE AND GIFT TAXES                                                           1,659                   103                 1,556
  ;CCUSTOMS DUTIES                                                                  2,230                    71                 2,159

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,665                ......                 5,665
    UNIVERSAL SERVICE FUND                                                            728                ......                   728
    ALL OTHER                                                                         848                     4                   844

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,240                     4                 7,236
      ;CTOTAL -- RECEIPTS                                                         161,080                25,752               135,328

      ;CTOTAL -- ON-BUDGET                                                        114,442                25,752                88,690
      ;CTOTAL -- OFF-BUDGET                                                        46,638                ......                46,638
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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               164,847

      ;CTOTAL -- ON-BUDGET                                                        135,850                17,853               117,998
      ;CTOTAL -- OFF-BUDGET                                                        46,849                ......                46,849
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/09

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

    SENATE                                                                             81                  (**)                    81
    HOUSE OF REPRESENTATIVES                                                          119                  (**)                   119
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    40
    LIBRARY OF CONGRESS                                                                47                     1                    46
    GOVERNMENT PRINTING OFFICE                                                          2                ......                     2
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                     366                     3                   363

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                695                ......                   695
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        708                    14                   695

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     104                ......                   104

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             26                ......                    26
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 73                ......                    73
    AGRICULTURAL MARKETING SERVICE                                                    164                ......                   164

    RISK MANAGEMENT AGENCY:
-}