{name: STM0P084
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,115                ......                 1,115
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,188                     7                 1,181
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,322                     7                 2,315

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   383                ......                   383
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     387                ......                   387
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        77,162                     7                77,155

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,603                    56                 1,547
    AIRPORT AND AIRWAY TRUST FUND                                                     809                ......                   809
    HIGHWAY TRUST FUND                                                              3,260                ......                 3,260
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         5,722                    56                 5,666

  ;CESTATE AND GIFT TAXES                                                           1,925                    68                 1,857
  ;CCUSTOMS DUTIES                                                                  1,995                    82                 1,914

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,391                ......                 3,391
    UNIVERSAL SERVICE FUND                                                            603                ......                   603
    ALL OTHER                                                                         504                     2                   502

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,498                     2                 4,496
      ;CTOTAL -- RECEIPTS                                                         235,796                 5,786               230,010

      ;CTOTAL -- ON-BUDGET                                                        178,133                 5,786               172,347
      ;CTOTAL -- OFF-BUDGET                                                        57,663                ......                57,663
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT 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: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT 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: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    WITHHELD                                                                      275,575                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          62,210                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            337,786                13,085               324,701


  ;CCORPORATION INCOME TAXES                                                       82,765                11,728                71,038

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 149,832                   358               149,474
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,260                ......                 5,260
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,516                ......                -1,516

          ;ATOTAL--FOASI TRUST FUND                                               153,576                   358               153,218

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,443                    57                25,386
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       893                ......                   893
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -259                ......                  -259

          ;ATOTAL--FDI TRUST FUND                                                  26,077                    57                26,020

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,216                ......                53,216
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,213                ......                 2,213
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -251                ......                  -251

          ;ATOTAL--FHI TRUST FUND                                                  55,178                ......                55,178

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         723                     7                   716
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            714                     8                   707

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             236,268                   430               235,839
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,952                ......                 5,952
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,683                    21                 1,662
      RAILROAD UNEMPLOYMENT TAXES                                                      46                ......                    46
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,682                    21                 7,660

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,449                ......                 1,449
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,466                ......                 1,466
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       245,416                   451               244,965

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,365                   233                 9,133
    AIRPORT AND AIRWAY TRUST FUND                                                   2,818                  (**)                 2,818
    HIGHWAY TRUST FUND                                                             10,249                     2                10,247
    BLACK LUNG DISABILITY TRUST FUND                                                  158                ......                   158

      ;BTOTAL--EXCISE TAXES                                                        22,589                   235                22,355


  ;CESTATE AND GIFT TAXES                                                           8,193                   267                 7,926
  ;CCUSTOMS DUTIES                                                                  7,833                   272                 7,561

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,778                ......                 6,778
    UNIVERSAL SERVICE FUND                                                          2,037                ......                 2,037
    ALL OTHER                                                                       2,060                    11                 2,049

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            10,875                    11                10,864
      ;CTOTAL -- RECEIPTS                                                         715,458                26,048               689,409

      ;CTOTAL -- ON-BUDGET                                                        535,804                25,633               510,171
      ;CTOTAL -- OFF-BUDGET                                                       179,653                   415               179,238
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.07                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

    SENATE                                                                             65                  (**)                    65
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           38                     1                    37
    LIBRARY OF CONGRESS                                                                75                     1                    75
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   50                ......                    50
    UNITED STATES TAX COURT                                                        ......                ......                ......
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     377                     1                   375

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                466                ......                   466
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        484                     6                   479

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     129                ......                   129

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        209                ......                   209
    FOOD SAFETY AND INSPECTION SERVICE                                                 90                ......                    90
    AGRICULTURAL MARKETING SERVICE                                                    148                ......                   148

    RISK MANAGEMENT AGENCY:
0}