{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.16                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              192                ......                   192
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               24                     9                    14
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               216                     9                   207

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   323                ......                   323
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     327                ......                   327
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        74,311                 2,471                71,840

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        515                   126                   389
    AIRPORT AND AIRWAY TRUST FUND                                                   1,764                     5                 1,759
    HIGHWAY TRUST FUND                                                              5,574                   138                 5,436
    BLACK LUNG DISABILITY TRUST FUND                                                  100                ......                   100

      ;BTOTAL--EXCISE TAXES                                                         7,953                   269                 7,684

  ;CESTATE AND GIFT TAXES                                                           2,140                    96                 2,044
  ;CCUSTOMS DUTIES                                                                  2,585                   102                 2,483

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,917                ......                 1,917
    UNIVERSAL SERVICE FUND                                                            769                ......                   769
    ALL OTHER                                                                         480                     1                   479

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,166                     1                 3,165
      ;CTOTAL -- RECEIPTS                                                         283,816                11,371               272,445

      ;CTOTAL -- ON-BUDGET                                                        227,271                 8,910               218,361
      ;CTOTAL -- OFF-BUDGET                                                        56,545                 2,461                54,083
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    WITHHELD                                                                      970,195                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                             
    OTHER                                                                         455,349                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,425,593               279,845             1,145,748

  ;CCORPORATION INCOME TAXES                                                      354,293                49,947               304,346

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 538,299                 2,104               536,195
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    31,791                ......                31,791
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,467                ......                -5,467

          ;ATOTAL--FOASI TRUST FUND                                               564,623                 2,104               562,519

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  91,410                   357                91,053
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,400                ......                 5,400
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -927                ......                  -927

          ;ATOTAL--FDI TRUST FUND                                                  95,884                   357                95,526

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 180,269                ......               180,269
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,860                ......                13,860
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       494                ......                   494
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -644                ......                  -644

          ;ATOTAL--FHI TRUST FUND                                                 193,979                ......               193,979

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,409                     5                 2,404
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          2,036                     7                 2,030

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             858,931                 2,473               856,457
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.16                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           32,431                ......                32,431
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,331                   115                 7,216
      RAILROAD UNEMPLOYMENT TAXES                                                      94                ......                    94
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            39,856                   115                39,741

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,121                ......                 4,121
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 44                ......                    44

        ;BTOTAL--OTHER RETIREMENT                                                   4,165                ......                 4,165
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       902,952                 2,588               900,363

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     19,742                 1,438                18,304
    AIRPORT AND AIRWAY TRUST FUND                                                  12,048                    56                11,992
    HIGHWAY TRUST FUND                                                             37,441                 1,057                36,385
    BLACK LUNG DISABILITY TRUST FUND                                                  653                ......                   653

      ;BTOTAL--EXCISE TAXES                                                        69,885                 2,551                67,334

  ;CESTATE AND GIFT TAXES                                                          29,824                   980                28,844
  ;CCUSTOMS DUTIES                                                                 28,537                   969                27,568

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  33,598                ......                33,598
    UNIVERSAL SERVICE FUND                                                          8,405                ......                 8,405
    ALL OTHER                                                                       7,699                    47                 7,651

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            49,701                    47                49,654
      ;CTOTAL -- RECEIPTS                                                       2,860,786               336,927             2,523,858

      ;CTOTAL -- ON-BUDGET                                                      2,200,279               334,466             1,865,813
      ;CTOTAL -- OFF-BUDGET                                                       660,506                 2,461               658,045
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.16                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    WITHHELD                                                                      928,583                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                50                                            
    OTHER                                                                         437,618                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,366,250               202,779             1,163,472

  ;CCORPORATION INCOME TAXES                                                      395,534                25,292               370,243

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 517,290                 1,897               515,393
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    30,347                ......                30,347
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,840                ......                -2,840

          ;ATOTAL--FOASI TRUST FUND                                               544,797                 1,897               542,900

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  87,842                   322                87,520
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,153                ......                 5,153
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  92,510                   322                92,188

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 172,655                ......               172,655
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,005                ......                13,005
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       455                ......                   455
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,206                ......                -1,206

          ;ATOTAL--FHI TRUST FUND                                                 184,908                ......               184,908

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,310                     1                 2,309
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,953                     1                 1,952

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             826,479                 2,222               824,257
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.16                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           33,709                ......                33,709
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,417                   125                 7,292
      RAILROAD UNEMPLOYMENT TAXES                                                      90                ......                    90
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            41,216                   125                41,091

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,207                ......                 4,207
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 51                ......                    51

        ;BTOTAL--OTHER RETIREMENT                                                   4,258                ......                 4,258
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       871,954                 2,347               869,607

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,734                 5,134                13,600
    AIRPORT AND AIRWAY TRUST FUND                                                  11,535                    67                11,468
    HIGHWAY TRUST FUND                                                             40,402                 1,040                39,362
    BLACK LUNG DISABILITY TRUST FUND                                                  639                ......                   639

      ;BTOTAL--EXCISE TAXES                                                        71,310                 6,241                65,069

  ;CESTATE AND GIFT TAXES                                                          26,978                   934                26,044
  ;CCUSTOMS DUTIES                                                                 27,548                 1,538                26,010

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  32,043                ......                32,043
    UNIVERSAL SERVICE FUND                                                          7,513                ......                 7,513
    ALL OTHER                                                                       7,700                    28                 7,672

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            47,256                    28                47,228
      ;CTOTAL -- RECEIPTS                                                       2,806,831               239,159             2,567,672

      ;CTOTAL -- ON-BUDGET                                                      2,169,523               236,939             1,932,584
      ;CTOTAL -- OFF-BUDGET                                                       637,307                 2,220               635,088
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.16                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

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

    SENATE                                                                             78                  (**)                    78
    HOUSE OF REPRESENTATIVES                                                          107                  (**)                   106
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           41                     2                    39
    LIBRARY OF CONGRESS                                                                57                     1                    55
    GOVERNMENT PRINTING OFFICE                                                         38                ......                    38
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     394                     5                   389

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                527                ......                   527
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--JUDICIAL BRANCH                                                        548                     2                   546

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      91                ......                    91

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                65                ......                    65
      EXTENSION ACTIVITIES                                                             28                ......                    28
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         97                ......                    97
    FOOD SAFETY AND INSPECTION SERVICE                                                 81                ......                    81
    AGRICULTURAL MARKETING SERVICE                                                    142                ......                   142

    RISK MANAGEMENT AGENCY:
0}