{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,521                ......                 7,521
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              629                     8                   621
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,173                     8                 8,165

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   303                ......                   303
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     305                ......                   305
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,484                     7                66,477

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,152                   999                 1,153
    AIRPORT AND AIRWAY TRUST FUND                                                   1,100                     4                 1,096
    HIGHWAY TRUST FUND                                                              2,712                ......                 2,712
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         6,014                 1,003                 5,011

  ;CESTATE AND GIFT TAXES                                                             202                    45                   157
  ;CCUSTOMS DUTIES                                                                  2,762                   114                 2,647

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,392                ......                 5,392
    UNIVERSAL SERVICE FUND                                                            726                ......                   726
    ALL OTHER                                                                         766                     2                   764

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,884                     2                 6,882

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         175,844                 6,593               169,251

      ;CTOTAL -- ON-BUDGET                                                        132,872                 6,593               126,279
      ;CTOTAL -- OFF-BUDGET                                                        42,972                ......                42,972
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    WITHHELD                                                                      918,503                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                39                
    OTHER                                                                         292,200               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,210,743               233,651               977,092

  ;CCORPORATION INCOME TAXES                                                      201,316                59,138               142,178

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 433,350                ......               433,350
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,377                ......                23,377
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -13,753                ......               -13,753

          ;ATOTAL--FOASI TRUST FUND                                               442,974                ......               442,974

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  73,558                ......                73,558
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,968                ......                 3,968
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,335                ......                -2,335

          ;ATOTAL--FDI TRUST FUND                                                  75,191                ......                75,191

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 162,533                ......               162,533
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,829                ......                10,829
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       452                ......                   452
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,003                ......                -3,003

          ;ATOTAL--FHI TRUST FUND                                                 170,811                ......               170,811

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,243                     1                 2,241
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,656                     1                 1,655

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             692,875                     2               692,873
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           48,541                ......                48,541
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,877                    89                 6,788
      RAILROAD UNEMPLOYMENT TAXES                                                     173                ......                   173
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            55,590                    89                55,502

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,654                ......                 3,654
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 27                ......                    27

        ;BTOTAL--OTHER RETIREMENT                                                   3,681                ......                 3,681
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       752,147                    91               752,056

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,682                 3,581                20,101
    AIRPORT AND AIRWAY TRUST FUND                                                  10,121                    15                10,106
    HIGHWAY TRUST FUND                                                             31,543                ......                31,543
    BLACK LUNG DISABILITY TRUST FUND                                                  536                ......                   536

      ;BTOTAL--EXCISE TAXES                                                        65,883                 3,596                62,286

  ;CESTATE AND GIFT TAXES                                                           8,808                 1,654                 7,155
  ;CCUSTOMS DUTIES                                                                 27,726                 1,078                26,648

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  77,358                ......                77,358
    UNIVERSAL SERVICE FUND                                                          8,030                ......                 8,030
    ALL OTHER                                                                       9,580                    35                 9,545

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            94,969                    35                94,934

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,361,591               299,243             2,062,347

      ;CTOTAL -- ON-BUDGET                                                      1,843,425               299,243             1,544,182
      ;CTOTAL -- OFF-BUDGET                                                       518,166                ......               518,166
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    WITHHELD                                                                      809,478                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                40                
    OTHER                                                                         237,562               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,047,081               255,859               791,222

  ;CCORPORATION INCOME TAXES                                                      225,833                83,437               142,396

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 485,719                ......               485,719
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,203                ......                26,203
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -15,248                ......               -15,248

          ;ATOTAL--FOASI TRUST FUND                                               496,674                ......               496,674

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,479                ......                82,479
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,449                ......                 4,449
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,593                ......                -2,593

          ;ATOTAL--FDI TRUST FUND                                                  84,335                ......                84,335

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 158,880                ......               158,880
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,232                ......                11,232
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       507                ......                   507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,851                ......                -5,851

          ;ATOTAL--FHI TRUST FUND                                                 164,768                ......               164,768

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,126                     1                 2,126
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,658                  (**)                 1,657

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             749,561                     1               749,560
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           37,593                ......                37,593
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,513                    86                 6,427
      RAILROAD UNEMPLOYMENT TAXES                                                      98                ......                    98
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            44,204                    86                44,118

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,729                ......                 3,729
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 31                ......                    31

        ;BTOTAL--OTHER RETIREMENT                                                   3,760                ......                 3,760
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       797,525                    87               797,438

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     26,385                 6,922                19,463
    AIRPORT AND AIRWAY TRUST FUND                                                   8,824                    16                 8,809
    HIGHWAY TRUST FUND                                                             30,330                   569                29,761
    BLACK LUNG DISABILITY TRUST FUND                                                  516                ......                   516

      ;BTOTAL--EXCISE TAXES                                                        66,055                 7,507                58,548

  ;CESTATE AND GIFT TAXES                                                          18,590                   813                17,777
  ;CCUSTOMS DUTIES                                                                 23,581                   909                22,672

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  68,422                ......                68,422
    UNIVERSAL SERVICE FUND                                                          8,270                ......                 8,270
    ALL OTHER                                                                       9,817                    23                 9,794

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            86,509                    23                86,486

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,265,174               348,635             1,916,539

      ;CTOTAL -- ON-BUDGET                                                      1,684,165               348,635             1,335,530
      ;CTOTAL -- OFF-BUDGET                                                       581,009                ......               581,009
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

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

    SENATE                                                                             72                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   109
    JOINT ITEMS                                                                         3                ......                     3
    CAPITOL POLICE                                                                     31                ......                    31
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           44                  (**)                    44
    LIBRARY OF CONGRESS                                                                51                     1                    50
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   47                ......                    47
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     375                     3                   372

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                611                ......                   611
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--JUDICIAL BRANCH                                                        637                    20                   617

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     118                ......                   118

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             24                ......                    24
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         95                ......                    95
    FOOD SAFETY AND INSPECTION SERVICE                                                 79                ......                    79
    AGRICULTURAL MARKETING SERVICE                                                     85                ......                    85

    RISK MANAGEMENT AGENCY:
0}