{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,915                ......                 2,915
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               64                     4                    60
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,980                     4                 2,976

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   319                ......                   319
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     322                ......                   322
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        70,510                     4                70,506

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,293                   137                 1,155
    AIRPORT AND AIRWAY TRUST FUND                                                     942                ......                   942
    HIGHWAY TRUST FUND                                                              3,171                ......                 3,171
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         5,459                   137                 5,321

  ;CESTATE AND GIFT TAXES                                                           2,387                   112                 2,274
  ;CCUSTOMS DUTIES                                                                  2,310                    85                 2,225

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,333                ......                 1,333
    UNIVERSAL SERVICE FUND                                                            706                ......                   706
    ALL OTHER                                                                         328                     1                   327

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,367                     1                 2,366
      ;CTOTAL -- RECEIPTS                                                         158,774                13,992               144,782

      ;CTOTAL -- ON-BUDGET                                                        108,369                13,992                94,377
      ;CTOTAL -- OFF-BUDGET                                                        50,405                ......                50,405
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    WITHHELD                                                                      147,395                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          18,214                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            165,611                19,193               146,418

  ;CCORPORATION INCOME TAXES                                                       14,135                12,060                 2,075

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,815                ......                82,815
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       322                ......                   322
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                83,137                ......                83,137

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,063                ......                14,063
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  14,117                ......                14,117

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,349                ......                31,349
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       138                ......                   138
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  31,487                ......                31,487

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         380                  (**)                   380
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            391                  (**)                   391

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             129,512                  (**)               129,512
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,248                ......                 4,248
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              722                    10                   712
      RAILROAD UNEMPLOYMENT TAXES                                                      23                ......                    23
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,993                    10                 4,983

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   710                ......                   710
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     716                ......                   716
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       135,222                    10               135,212

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,075                   200                 3,875
    AIRPORT AND AIRWAY TRUST FUND                                                   1,207                ......                 1,207
    HIGHWAY TRUST FUND                                                              4,084                ......                 4,084
    BLACK LUNG DISABILITY TRUST FUND                                                   67                ......                    67

      ;BTOTAL--EXCISE TAXES                                                         9,432                   200                 9,232

  ;CESTATE AND GIFT TAXES                                                           4,568                   197                 4,371
  ;CCUSTOMS DUTIES                                                                  5,037                   179                 4,858

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,941                ......                 4,941
    UNIVERSAL SERVICE FUND                                                          1,480                ......                 1,480
    ALL OTHER                                                                       1,047                     5                 1,042

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,468                     5                 7,463
      ;CTOTAL -- RECEIPTS                                                         341,473                31,845               309,629

      ;CTOTAL -- ON-BUDGET                                                        244,219                31,845               212,375
      ;CTOTAL -- OFF-BUDGET                                                        97,254                ......                97,254
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.09                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2008-12-08 TIME: 17.30.09                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2008-12-08 TIME: 17.30.09                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

    SENATE                                                                             67                  (**)                    67
    HOUSE OF REPRESENTATIVES                                                          112                  (**)                   112
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           39                  (**)                    38
    LIBRARY OF CONGRESS                                                                50                  (**)                    50
    GOVERNMENT PRINTING OFFICE                                                       (**)                ......                  (**)
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   42                ......                    42
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     344                     1                   343

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                460                ......                   460
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        485                    13                   473

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     105                ......                   105

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                56                ......                    56
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         90                ......                    90
    FOOD SAFETY AND INSPECTION SERVICE                                                 71                ......                    71
    AGRICULTURAL MARKETING SERVICE                                                    113                ......                   113

    RISK MANAGEMENT AGENCY:
0}