{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,293                ......                 3,293
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              353                     3                   350
      RAILROAD UNEMPLOYMENT TAXES                                                       5                ......                     5
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,651                     3                 3,648

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   317                ......                   317
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     320                ......                   320
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        70,501                     3                70,498

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,989                   178                 1,811
    AIRPORT AND AIRWAY TRUST FUND                                                     968                ......                   968
    HIGHWAY TRUST FUND                                                              3,266                ......                 3,266
    BLACK LUNG DISABILITY TRUST FUND                                                   60                ......                    60

      ;BTOTAL--EXCISE TAXES                                                         6,282                   178                 6,104

  ;CESTATE AND GIFT TAXES                                                           1,159                   110                 1,049
  ;CCUSTOMS DUTIES                                                                  2,030                   118                 1,912

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,467                ......                 6,467
    UNIVERSAL SERVICE FUND                                                         ......                ......                ......
    ALL OTHER                                                                       1,816                    18                 1,798

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,283                    18                 8,265
      ;CTOTAL -- RECEIPTS                                                         156,455                22,867               133,588

      ;CTOTAL -- ON-BUDGET                                                        106,178                22,867                83,311
      ;CTOTAL -- OFF-BUDGET                                                        50,277                ......                50,277
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    WITHHELD                                                                      122,653                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          15,683              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            138,338                29,233               109,105

  ;CCORPORATION INCOME TAXES                                                       12,094                18,698                -6,605

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,530                ......                82,530
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       317                ......                   317
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                82,847                ......                82,847

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,014                ......                14,014
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  14,068                ......                14,068

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,332                ......                30,332
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       133                ......                   133
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  30,465                ......                30,465

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         335                  (**)                   335
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            368                  (**)                   368

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             128,082                  (**)               128,082
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,385                ......                 4,385
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              596                     8                   588
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,003                     8                 4,994

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   704                ......                   704
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     710                ......                   710
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       133,795                     8               133,786

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,628                   255                 5,373
    AIRPORT AND AIRWAY TRUST FUND                                                   1,145                ......                 1,145
    HIGHWAY TRUST FUND                                                              3,863                ......                 3,863
    BLACK LUNG DISABILITY TRUST FUND                                                   70                ......                    70

      ;BTOTAL--EXCISE TAXES                                                        10,706                   255                10,451

  ;CESTATE AND GIFT TAXES                                                           2,818                   213                 2,605
  ;CCUSTOMS DUTIES                                                                  4,261                   189                 4,072

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,131                ......                12,131
    UNIVERSAL SERVICE FUND                                                            728                ......                   728
    ALL OTHER                                                                       2,664                    22                 2,642

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,523                    22                15,501
      ;CTOTAL -- RECEIPTS                                                         317,534                48,619               268,916

      ;CTOTAL -- ON-BUDGET                                                        220,619                48,619               172,001
      ;CTOTAL -- OFF-BUDGET                                                        96,915                ......                96,915
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2009-12-08 TIME: 18.33.47                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

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

    SENATE                                                                             71                  (**)                    71
    HOUSE OF REPRESENTATIVES                                                          119                  (**)                   119
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     36                ......                    36
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           58                  (**)                    58
    LIBRARY OF CONGRESS                                                               146                     1                   146
    GOVERNMENT PRINTING OFFICE                                                         13                ......                    13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   61                ......                    61
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     521                     3                   518

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                520                ......                   520
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        552                    11                   542

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     123                ......                   123

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                56                ......                    56
      EXTENSION ACTIVITIES                                                             39                ......                    39
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        127                ......                   127
    FOOD SAFETY AND INSPECTION SERVICE                                                112                ......                   112
    AGRICULTURAL MARKETING SERVICE                                                    154                ......                   154

    RISK MANAGEMENT AGENCY:
-}