{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              203                ......                   203
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               41                     3                    38
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               245                     3                   242

    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                        64,797                     3                64,794

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,384                   169                 1,216
    AIRPORT AND AIRWAY TRUST FUND                                                     898                ......                   898
    HIGHWAY TRUST FUND                                                              3,021                ......                 3,021
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         5,354                   169                 5,185

  ;CESTATE AND GIFT TAXES                                                           2,293                   107                 2,186
  ;CCUSTOMS DUTIES                                                                  2,165                   127                 2,038

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,826                ......                 4,826
    UNIVERSAL SERVICE FUND                                                            719                ......                   719
    ALL OTHER                                                                         927                    36                   891

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,471                    36                 6,435
      ;CTOTAL -- RECEIPTS                                                         244,042                 6,231               237,811

      ;CTOTAL -- ON-BUDGET                                                        197,270                 6,231               191,039
      ;CTOTAL -- OFF-BUDGET                                                        46,772                ......                46,772
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    WITHHELD                                                                      250,826                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          26,401                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            277,229                21,931               255,298

  ;CCORPORATION INCOME TAXES                                                       65,480                15,112                50,368

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 128,438                ......               128,438
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       725                ......                   725
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,043                ......                -6,043

          ;ATOTAL--FOASI TRUST FUND                                               123,120                ......               123,120

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,810                ......                21,810
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       122                ......                   122
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,026                ......                -1,026

          ;ATOTAL--FDI TRUST FUND                                                  20,906                ......                20,906

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,911                ......                48,911
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       310                ......                   310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -716                ......                  -716

          ;ATOTAL--FHI TRUST FUND                                                  48,505                ......                48,505

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         526                  (**)                   526
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            614                  (**)                   614

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             193,671                  (**)               193,670
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,451                ......                 4,451
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              763                    13                   750
      RAILROAD UNEMPLOYMENT TAXES                                                      23                ......                    23
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,238                    13                 5,225

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,101                ......                 1,101
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                   1,110                ......                 1,110
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       200,019                    13               200,006

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,459                   369                 5,091
    AIRPORT AND AIRWAY TRUST FUND                                                   2,104                ......                 2,104
    HIGHWAY TRUST FUND                                                              7,105                ......                 7,105
    BLACK LUNG DISABILITY TRUST FUND                                                  117                ......                   117

      ;BTOTAL--EXCISE TAXES                                                        14,786                   369                14,417

  ;CESTATE AND GIFT TAXES                                                           6,861                   304                 6,557
  ;CCUSTOMS DUTIES                                                                  7,202                   305                 6,897

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,767                ......                 9,767
    UNIVERSAL SERVICE FUND                                                          2,199                ......                 2,199
    ALL OTHER                                                                       1,974                    41                 1,932

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,939                    41                13,898
      ;CTOTAL -- RECEIPTS                                                         585,515                38,076               547,439

      ;CTOTAL -- ON-BUDGET                                                        441,490                38,076               403,414
      ;CTOTAL -- OFF-BUDGET                                                       144,026                ......               144,026
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    WITHHELD                                                                      261,394                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          27,784                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            289,180                15,518               273,663

  ;CCORPORATION INCOME TAXES                                                      105,368                12,836                92,532

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 123,214                ......               123,214
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       693                ......                   693
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,464                ......                -1,464

          ;ATOTAL--FOASI TRUST FUND                                               122,443                ......               122,443

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  20,922                ......                20,922
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       118                ......                   118
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -247                ......                  -247

          ;ATOTAL--FDI TRUST FUND                                                  20,793                ......                20,793

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,041                ......                47,041
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       297                ......                   297
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -298                ......                  -298

          ;ATOTAL--FHI TRUST FUND                                                  47,040                ......                47,040

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         535                     4                   531
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            606                     5                   600

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             191,418                    10               191,408
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,823                ......                 4,823
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              829                    18                   811
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,675                    18                 5,657

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,059                ......                 1,059
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 10                ......                    10

        ;BTOTAL--OTHER RETIREMENT                                                   1,069                ......                 1,069
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       198,161                    27               198,134

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,212                   478                 5,733
    AIRPORT AND AIRWAY TRUST FUND                                                   2,370                ......                 2,370
    HIGHWAY TRUST FUND                                                              7,813                ......                 7,813
    BLACK LUNG DISABILITY TRUST FUND                                                  123                ......                   123

      ;BTOTAL--EXCISE TAXES                                                        16,518                   478                16,040

  ;CESTATE AND GIFT TAXES                                                           7,158                   228                 6,930
  ;CCUSTOMS DUTIES                                                                  7,369                   255                 7,114

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,719                ......                 7,719
    UNIVERSAL SERVICE FUND                                                          2,048                ......                 2,048
    ALL OTHER                                                                       2,045                    12                 2,032

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,812                    12                11,799
      ;CTOTAL -- RECEIPTS                                                         635,567                29,355               606,212

      ;CTOTAL -- ON-BUDGET                                                        492,331                29,355               462,976
      ;CTOTAL -- OFF-BUDGET                                                       143,236                ......               143,236
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.13                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

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

    SENATE                                                                             70                  (**)                    69
    HOUSE OF REPRESENTATIVES                                                          121                  (**)                   121
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     32                ......                    32
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           54                  (**)                    54
    LIBRARY OF CONGRESS                                                               325                     1                   324
    GOVERNMENT PRINTING OFFICE                                                         35                ......                    35
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   54                ......                    54
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     709                     3                   706

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                504                ......                   504
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        531                     3                   528

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     119                ......                   119

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                43                ......                    43
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        123                ......                   123
    FOOD SAFETY AND INSPECTION SERVICE                                                 96                ......                    96
    AGRICULTURAL MARKETING SERVICE                                                    120                ......                   120

    RISK MANAGEMENT AGENCY:
0}