{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              728                ......                   728
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               17                     6                    11
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               745                     6                   739

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   367                ......                   367
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     370                ......                   370
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        68,852                 2,100                66,751

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,828                   610                 3,219
    AIRPORT AND AIRWAY TRUST FUND                                                   1,429                     3                 1,426
    HIGHWAY TRUST FUND                                                              5,364                ......                 5,364
    BLACK LUNG DISABILITY TRUST FUND                                                   86                ......                    86

      ;BTOTAL--EXCISE TAXES                                                        10,707                   613                10,095

  ;CESTATE AND GIFT TAXES                                                             271                    26                   245
  ;CCUSTOMS DUTIES                                                                  2,972                   101                 2,871

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,188                ......                 5,188
    UNIVERSAL SERVICE FUND                                                            692                ......                   692
    ALL OTHER                                                                       1,033                    10                 1,023

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,913                    10                 6,903

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

      ;CTOTAL -- RECEIPTS                                                         250,448                10,295               240,153

      ;CTOTAL -- ON-BUDGET                                                        200,732                 8,200               192,532
      ;CTOTAL -- OFF-BUDGET                                                        49,716                 2,094                47,622
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    WITHHELD                                                                      990,953                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                40                
    OTHER                                                                         338,308               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,329,300               237,827             1,091,473

  ;CCORPORATION INCOME TAXES                                                      243,492                62,407               181,085

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 471,643                 1,790               469,853
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    27,514                ......                27,514
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -13,685                ......               -13,685

          ;ATOTAL--FOASI TRUST FUND                                               485,472                 1,790               483,682

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  80,062                   304                79,758
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,671                ......                 4,671
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,324                ......                -2,324

          ;ATOTAL--FDI TRUST FUND                                                  82,409                   304                82,105

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 177,759                ......               177,759
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,019                ......                13,019
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       452                ......                   452
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,740                ......                -2,740

          ;ATOTAL--FHI TRUST FUND                                                 188,490                ......               188,490

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,416                     1                 2,415
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,824                     1                 1,823

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             760,612                 2,097               758,515
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           49,269                ......                49,269
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,893                    95                 6,799
      RAILROAD UNEMPLOYMENT TAXES                                                     173                ......                   173
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            56,335                    95                56,241

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,021                ......                 4,021
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 30                ......                    30

        ;BTOTAL--OTHER RETIREMENT                                                   4,052                ......                 4,052
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       820,998                 2,191               818,807

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     27,510                 4,191                23,320
    AIRPORT AND AIRWAY TRUST FUND                                                  11,550                    18                11,532
    HIGHWAY TRUST FUND                                                             36,907                ......                36,907
    BLACK LUNG DISABILITY TRUST FUND                                                  623                ......                   623

      ;BTOTAL--EXCISE TAXES                                                        76,590                 4,209                72,381

  ;CESTATE AND GIFT TAXES                                                           9,079                 1,680                 7,399
  ;CCUSTOMS DUTIES                                                                 30,697                 1,178                29,519

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  82,546                ......                82,546
    UNIVERSAL SERVICE FUND                                                          8,722                ......                 8,722
    ALL OTHER                                                                      10,608                    45                10,562

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                           101,876                    45               101,831

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

      ;CTOTAL -- RECEIPTS                                                       2,612,033               309,538             2,302,495

      ;CTOTAL -- ON-BUDGET                                                      2,044,152               307,444             1,736,708
      ;CTOTAL -- OFF-BUDGET                                                       567,881                 2,094               565,787
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    WITHHELD                                                                      880,361                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                41               
    OTHER                                                                         278,182               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,158,584               260,035               898,549

  ;CCORPORATION INCOME TAXES                                                      279,880                88,443               191,437

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 529,738                 1,495               528,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    31,198                ......                31,198
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -19,445                ......               -19,445

          ;ATOTAL--FOASI TRUST FUND                                               541,491                 1,495               539,997

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  89,953                   254                89,699
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,298                ......                 5,298
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,306                ......                -3,306

          ;ATOTAL--FDI TRUST FUND                                                  91,945                   254                91,691

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 173,366                ......               173,366
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,446                ......                13,446
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       507                ......                   507
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -7,251                ......                -7,251

          ;ATOTAL--FHI TRUST FUND                                                 180,069                ......               180,069

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,286                     1                 2,285
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,855                     1                 1,855

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             817,645                 1,750               815,896
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           38,281                ......                38,281
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,543                    99                 6,444
      RAILROAD UNEMPLOYMENT TAXES                                                      98                ......                    98
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            44,922                    99                44,823

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,042                ......                 4,042
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 35                ......                    35

        ;BTOTAL--OTHER RETIREMENT                                                   4,076                ......                 4,076
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       866,643                 1,848               864,795

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     27,942                 7,234                20,709
    AIRPORT AND AIRWAY TRUST FUND                                                  10,632                    19                10,613
    HIGHWAY TRUST FUND                                                             35,562                   569                34,993
    BLACK LUNG DISABILITY TRUST FUND                                                  595                ......                   595

      ;BTOTAL--EXCISE TAXES                                                        74,730                 7,821                66,909

  ;CESTATE AND GIFT TAXES                                                          19,751                   866                18,885
  ;CCUSTOMS DUTIES                                                                 26,266                   969                25,298

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  75,845                ......                75,845
    UNIVERSAL SERVICE FUND                                                          8,963                ......                 8,963
    ALL OTHER                                                                      11,092                    44                11,047

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            95,900                    44                95,855

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

      ;CTOTAL -- RECEIPTS                                                       2,521,755               360,027             2,161,728

      ;CTOTAL -- ON-BUDGET                                                      1,888,319               358,278             1,530,040
      ;CTOTAL -- OFF-BUDGET                                                       633,436                 1,748               631,688
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    SENATE                                                                             83                  (**)                    83
    HOUSE OF REPRESENTATIVES                                                          113                  (**)                   113
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           36                  (**)                    35
    LIBRARY OF CONGRESS                                                                53                     1                    51
    GOVERNMENT PRINTING OFFICE                                                        -14                ......                   -14
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   42                ......                    42
    UNITED STATES TAX COURT                                                            10                ......                    10
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     359                     3                   356

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                778                ......                   778
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--JUDICIAL BRANCH                                                        809                     2                   807

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     115                ......                   115

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               101                ......                   101
      EXTENSION ACTIVITIES                                                             71                ......                    71
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        109                ......                   109
    FOOD SAFETY AND INSPECTION SERVICE                                                 96                ......                    96
    AGRICULTURAL MARKETING SERVICE                                                    361                ......                   361

    RISK MANAGEMENT AGENCY:
0}