{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,186                ......                 3,186
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               80                     6                    74
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,267                     6                 3,261

    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                        68,129                     6                68,123

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,121                   180                   941
    AIRPORT AND AIRWAY TRUST FUND                                                   1,056                ......                 1,056
    HIGHWAY TRUST FUND                                                              3,813                ......                 3,813
    BLACK LUNG DISABILITY TRUST FUND                                                   60                ......                    60

      ;BTOTAL--EXCISE TAXES                                                         6,050                   180                 5,871

  ;CESTATE AND GIFT TAXES                                                           2,144                    87                 2,057
  ;CCUSTOMS DUTIES                                                                  2,543                    65                 2,478

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,018                ......                 3,018
    UNIVERSAL SERVICE FUND                                                            662                ......                   662
    ALL OTHER                                                                         709                     5                   704

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,390                     5                 4,385
      ;CTOTAL -- RECEIPTS                                                         163,939                12,884               151,055

      ;CTOTAL -- ON-BUDGET                                                        115,589                12,884               102,705
      ;CTOTAL -- OFF-BUDGET                                                        48,350                ......                48,350
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    WITHHELD                                                                      154,469                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          20,447                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            174,918                13,912               161,006

  ;CCORPORATION INCOME TAXES                                                       17,599                 8,945                 8,653

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  79,518                ......                79,518
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       307                ......                   307
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                79,825                ......                79,825

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,502                ......                13,502
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        52                ......                    52
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  13,554                ......                13,554

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,170                ......                30,170
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       132                ......                   132
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  30,302                ......                30,302

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         338                     4                   334
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            410                     5                   405

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             124,428                     9               124,419
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,597                ......                 4,597
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              790                    12                   779
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,409                    12                 5,398

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   714                ......                   714
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     720                ......                   720
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       130,557                    20               130,537

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,767                   345                 4,422
    AIRPORT AND AIRWAY TRUST FUND                                                   1,425                ......                 1,425
    HIGHWAY TRUST FUND                                                              4,406                ......                 4,406
    BLACK LUNG DISABILITY TRUST FUND                                                   70                ......                    70

      ;BTOTAL--EXCISE TAXES                                                        10,667                   345                10,322

  ;CESTATE AND GIFT TAXES                                                           4,631                   161                 4,470
  ;CCUSTOMS DUTIES                                                                  5,158                   171                 4,987

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,233                ......                 6,233
    UNIVERSAL SERVICE FUND                                                          1,374                ......                 1,374
    ALL OTHER                                                                       1,659                    11                 1,648

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,266                    11                 9,255
      ;CTOTAL -- RECEIPTS                                                         352,796                23,566               329,230

      ;CTOTAL -- ON-BUDGET                                                        259,417                23,566               235,851
      ;CTOTAL -- OFF-BUDGET                                                        93,379                ......                93,379
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    WITHHELD                                                                      141,357                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          20,659                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            162,018                12,734               149,284

  ;CCORPORATION INCOME TAXES                                                       19,738                 5,916                13,823

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  75,794                ......                75,794
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       292                ......                   292
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                76,086                ......                76,086

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,870                ......                12,870
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        49                ......                    49
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  12,919                ......                12,919

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,525                ......                28,525
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       121                ......                   121
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  28,646                ......                28,646

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         340                  (**)                   339
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            373                  (**)                   372

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             118,363                     1               118,362
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,927                ......                 4,927
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              801                    14                   786
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,749                    14                 5,735

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   663                ......                   663
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  8                ......                     8

        ;BTOTAL--OTHER RETIREMENT                                                     671                ......                   671
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       124,784                    15               124,769

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,273                   215                 5,058
    AIRPORT AND AIRWAY TRUST FUND                                                     996                  (**)                   996
    HIGHWAY TRUST FUND                                                              3,753                    -2                 3,755
    BLACK LUNG DISABILITY TRUST FUND                                                   57                ......                    57

      ;BTOTAL--EXCISE TAXES                                                        10,078                   213                 9,865

  ;CESTATE AND GIFT TAXES                                                           4,308                   215                 4,093
  ;CCUSTOMS DUTIES                                                                  4,868                   181                 4,687

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,466                ......                 4,466
    UNIVERSAL SERVICE FUND                                                          1,237                ......                 1,237
    ALL OTHER                                                                       1,337                     3                 1,334

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,040                     3                 7,037
      ;CTOTAL -- RECEIPTS                                                         332,834                19,276               313,558

      ;CTOTAL -- ON-BUDGET                                                        243,829                19,276               224,553
      ;CTOTAL -- OFF-BUDGET                                                        89,005                ......                89,005
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.41                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/07

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

    SENATE                                                                             68                  (**)                    68
    HOUSE OF REPRESENTATIVES                                                          115                  (**)                   115
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           35                     1                    34
    LIBRARY OF CONGRESS                                                                49                     1                    48
    GOVERNMENT PRINTING OFFICE                                                         -8                ......                    -8
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     330                  (**)                   331

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                667                ......                   667
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--JUDICIAL BRANCH                                                        667                    41                   626

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                55                ......                    55
      EXTENSION ACTIVITIES                                                             32                ......                    32
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         87                ......                    87
    FOOD SAFETY AND INSPECTION SERVICE                                                 67                ......                    67
    AGRICULTURAL MARKETING SERVICE                                                     63                ......                    63

    RISK MANAGEMENT AGENCY:
0}