{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,403                ......                 6,403
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               54                    11                    43
      RAILROAD UNEMPLOYMENT TAXES                                                       2                ......                     2
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,459                    11                 6,448

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   350                ......                   350
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     353                ......                   353
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,400                    10                66,389

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,357                   835                 2,522
    AIRPORT AND AIRWAY TRUST FUND                                                     912                     8                   904
    HIGHWAY TRUST FUND                                                              3,188                ......                 3,188
    BLACK LUNG DISABILITY TRUST FUND                                                   31                ......                    31

      ;BTOTAL--EXCISE TAXES                                                         7,488                   843                 6,645

  ;CESTATE AND GIFT TAXES                                                           1,545                    38                 1,506
  ;CCUSTOMS DUTIES                                                                  2,884                   104                 2,780

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,863                ......                 8,863
    UNIVERSAL SERVICE FUND                                                            822                ......                   822
    ALL OTHER                                                                         780                     6                   774

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            10,466                     6                10,460

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

      ;CTOTAL -- RECEIPTS                                                         185,110                 6,250               178,860

      ;CTOTAL -- ON-BUDGET                                                        141,121                 6,250               134,871
      ;CTOTAL -- OFF-BUDGET                                                        43,989                ......                43,989
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    WITHHELD                                                                      948,092                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                37                
    OTHER                                                                         302,653               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,250,782               235,364             1,015,419

  ;CCORPORATION INCOME TAXES                                                      223,485                37,213               186,272

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 426,170                ......               426,170
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,375                ......                22,375
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,938                ......                -2,938

          ;ATOTAL--FOASI TRUST FUND                                               445,607                ......               445,607

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  72,391                ......                72,391
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,801                ......                 3,801
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -463                ......                  -463

          ;ATOTAL--FDI TRUST FUND                                                  75,729                ......                75,729

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 170,249                ......               170,249
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,947                ......                11,947
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       484                ......                   484
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       217                ......                   217

          ;ATOTAL--FHI TRUST FUND                                                 182,897                ......               182,897

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,419                     3                 2,416
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,512                     3                 1,510

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             708,163                     6               708,157
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           58,892                ......                58,892
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,133                    90                 7,043
      RAILROAD UNEMPLOYMENT TAXES                                                     210                ......                   210
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            66,234                    90                66,145

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,423                ......                 3,423
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   3,449                ......                 3,449
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       777,847                    95               777,751

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     27,089                 4,000                23,089
    AIRPORT AND AIRWAY TRUST FUND                                                  11,180                    20                11,160
    HIGHWAY TRUST FUND                                                             34,610                ......                34,610
    BLACK LUNG DISABILITY TRUST FUND                                                  560                ......                   560

      ;BTOTAL--EXCISE TAXES                                                        73,440                 4,020                69,420

  ;CESTATE AND GIFT TAXES                                                          13,453                   427                13,026
  ;CCUSTOMS DUTIES                                                                 29,266                 1,696                27,570

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  75,260                ......                75,260
    UNIVERSAL SERVICE FUND                                                          9,209                ......                 9,209
    ALL OTHER                                                                      13,626                    26                13,600

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            98,095                    26                98,069

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

      ;CTOTAL -- RECEIPTS                                                       2,466,368               278,841             2,187,527

      ;CTOTAL -- ON-BUDGET                                                      1,945,032               278,841             1,666,191
      ;CTOTAL -- OFF-BUDGET                                                       521,335                ......               521,335
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       9,575                    35                 9,539

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            94,963                    35                94,928

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

      ;CTOTAL -- RECEIPTS                                                       2,361,585               299,243             2,062,342

      ;CTOTAL -- ON-BUDGET                                                      1,843,419               299,243             1,544,176
      ;CTOTAL -- OFF-BUDGET                                                       518,166                ......               518,166
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.52                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/12

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

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   103
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           48                  (**)                    48
    LIBRARY OF CONGRESS                                                                44                     1                    43
    GOVERNMENT PRINTING OFFICE                                                         -6                ......                    -6
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     340                     2                   337

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                736                ......                   736
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--JUDICIAL BRANCH                                                        786                    25                   761

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      93                ......                    93

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                70                ......                    70
      EXTENSION ACTIVITIES                                                             47                ......                    47
      OTHER                                                                            14                ......                    14
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         88                ......                    88
    FOOD SAFETY AND INSPECTION SERVICE                                                 73                ......                    73
    AGRICULTURAL MARKETING SERVICE                                                     98                ......                    98

    RISK MANAGEMENT AGENCY:
0}