{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,188                ......                 1,188
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,048                     3                 1,045
      RAILROAD UNEMPLOYMENT TAXES                                                      20                ......                    20
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,257                     3                 2,254

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   379                ......                   379
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     383                ......                   383
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        81,450                     3                81,446

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,541                   346                 1,195
    AIRPORT AND AIRWAY TRUST FUND                                                     778                ......                   778
    HIGHWAY TRUST FUND                                                              2,903                ......                 2,903
    BLACK LUNG DISABILITY TRUST FUND                                                   44                ......                    44

      ;BTOTAL--EXCISE TAXES                                                         5,266                   346                 4,920

  ;CESTATE AND GIFT TAXES                                                           2,351                    48                 2,303
  ;CCUSTOMS DUTIES                                                                  2,249                    89                 2,161

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,064                ......                 3,064
    UNIVERSAL SERVICE FUND                                                            562                ......                   562
    ALL OTHER                                                                         724                     3                   721

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,350                     3                 4,347
      ;CTOTAL -- RECEIPTS                                                         265,362                 4,753               260,609

      ;CTOTAL -- ON-BUDGET                                                        204,272                 4,753               199,519
      ;CTOTAL -- OFF-BUDGET                                                        61,090                ......                61,090
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    WITHHELD                                                                      333,947                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                                            
    OTHER                                                                          88,631                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            422,581                17,290               405,291

  ;CCORPORATION INCOME TAXES                                                      118,895                 9,185               109,710

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 164,445                ......               164,445
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,659                ......                 5,659
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,653                ......                -2,653

          ;ATOTAL--FOASI TRUST FUND                                               167,451                ......               167,451

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,924                ......                27,924
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       960                ......                   960
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -451                ......                  -451

          ;ATOTAL--FDI TRUST FUND                                                  28,433                ......                28,433

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,621                ......                59,621
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,339                ......                 2,339
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,414                ......                -1,414

          ;ATOTAL--FHI TRUST FUND                                                  60,546                ......                60,546

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         721                  (**)                   721
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            760                  (**)                   759

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             257,911                     1               257,910
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,370                ......                 6,370
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,907                    20                 1,887
      RAILROAD UNEMPLOYMENT TAXES                                                      42                ......                    42
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,319                    20                 8,299

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,449                ......                 1,449
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 16                ......                    16

        ;BTOTAL--OTHER RETIREMENT                                                   1,465                ......                 1,465
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       267,695                    21               267,675

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,867                   762                 8,105
    AIRPORT AND AIRWAY TRUST FUND                                                   2,644                  (**)                 2,644
    HIGHWAY TRUST FUND                                                             10,009                    -2                10,010
    BLACK LUNG DISABILITY TRUST FUND                                                  157                ......                   157

      ;BTOTAL--EXCISE TAXES                                                        21,676                   760                20,916

  ;CESTATE AND GIFT TAXES                                                           8,940                   351                 8,589
  ;CCUSTOMS DUTIES                                                                  9,273                   920                 8,353

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,852                ......                 8,852
    UNIVERSAL SERVICE FUND                                                          2,365                ......                 2,365
    ALL OTHER                                                                       2,392                     7                 2,386

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,610                     7                13,603
      ;CTOTAL -- RECEIPTS                                                         862,670                28,534               834,136

      ;CTOTAL -- ON-BUDGET                                                        666,786                28,534               638,252
      ;CTOTAL -- OFF-BUDGET                                                       195,884                ......               195,884
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    WITHHELD                                                                      300,333                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          72,711                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            373,047                13,145               359,902

  ;CCORPORATION INCOME TAXES                                                      102,101                12,031                90,070

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 156,723                ......               156,723
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,348                ......                 5,348
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,257                ......                -2,257

          ;ATOTAL--FOASI TRUST FUND                                               159,814                ......               159,814

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  26,612                ......                26,612
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       908                ......                   908
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -380                ......                  -380

          ;ATOTAL--FDI TRUST FUND                                                  27,140                ......                27,140

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  56,920                ......                56,920
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,271                ......                 2,271
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -429                ......                  -429

          ;ATOTAL--FHI TRUST FUND                                                  58,762                ......                58,762

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         696                  (**)                   695
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            774                  (**)                   774

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             247,185                     1               247,185
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,579                ......                 6,579
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,042                    22                 2,019
      RAILROAD UNEMPLOYMENT TAXES                                                      40                ......                    40
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,661                    22                 8,639

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,476                ......                 1,476
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,493                ......                 1,493
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       257,339                    23               257,316

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,423                   313                 9,110
    AIRPORT AND AIRWAY TRUST FUND                                                   2,875                  (**)                 2,876
    HIGHWAY TRUST FUND                                                             10,878                    -1                10,879
    BLACK LUNG DISABILITY TRUST FUND                                                  171                ......                   171

      ;BTOTAL--EXCISE TAXES                                                        23,348                   312                23,036

  ;CESTATE AND GIFT TAXES                                                           8,289                   270                 8,019
  ;CCUSTOMS DUTIES                                                                  8,283                   301                 7,982

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,196                ......                 9,196
    UNIVERSAL SERVICE FUND                                                          2,408                ......                 2,408
    ALL OTHER                                                                       2,342                    51                 2,291

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,946                    51                13,895
      ;CTOTAL -- RECEIPTS                                                         786,353                26,133               760,220

      ;CTOTAL -- ON-BUDGET                                                        599,400                26,133               573,267
      ;CTOTAL -- OFF-BUDGET                                                       186,953                ......               186,953
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

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

    SENATE                                                                             70                  (**)                    70
    HOUSE OF REPRESENTATIVES                                                          105                  (**)                   105
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     28                ......                    28
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           56                     1                    55
    LIBRARY OF CONGRESS                                                                60                     1                    59
    GOVERNMENT PRINTING OFFICE                                                         43                ......                    43
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   54                ......                    54
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                     417                    -6                   422

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                471                ......                   471
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -23                    23
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        489                   -23                   512

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     129                ......                   129

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                35                ......                    35
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        118                ......                   118
    FOOD SAFETY AND INSPECTION SERVICE                                                 91                ......                    91
    AGRICULTURAL MARKETING SERVICE                                                     91                ......                    91

    RISK MANAGEMENT AGENCY:
0}