{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,677                ......                 3,677
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               40                     7                    33
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,717                     7                 3,711

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   316                ......                   316
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     318                ......                   318
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        58,727                     7                58,720

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,660                   183                 1,477
    AIRPORT AND AIRWAY TRUST FUND                                                   1,034                ......                 1,034
    HIGHWAY TRUST FUND                                                              3,655                ......                 3,655
    BLACK LUNG DISABILITY TRUST FUND                                                   55                ......                    55

      ;BTOTAL--EXCISE TAXES                                                         6,404                   183                 6,220

  ;CESTATE AND GIFT TAXES                                                           1,023                    20                 1,003
  ;CCUSTOMS DUTIES                                                                  2,543                   326                 2,217

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,277                ......                 5,277
    UNIVERSAL SERVICE FUND                                                            784                ......                   784
    ALL OTHER                                                                       1,281                     1                 1,280

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,342                     1                 7,341

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

      ;CTOTAL -- RECEIPTS                                                         244,158                 4,194               239,963

      ;CTOTAL -- ON-BUDGET                                                        206,105                 4,194               201,911
      ;CTOTAL -- OFF-BUDGET                                                        38,052                ......                38,052
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    WITHHELD                                                                      258,781                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          30,261                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            289,044                18,674               270,370

  ;CCORPORATION INCOME TAXES                                                       68,264                12,651                55,613

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,188                ......               107,188
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       574                ......                   574
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,690                ......                -5,690

          ;ATOTAL--FOASI TRUST FUND                                               102,072                ......               102,072

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,207                ......                18,207
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        97                ......                    97
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -965                ......                  -965

          ;ATOTAL--FDI TRUST FUND                                                  17,339                ......                17,339

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,913                ......                47,913
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       308                ......                   308
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,001                ......                -1,001

          ;ATOTAL--FHI TRUST FUND                                                  47,220                ......                47,220

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         530                     1                   529
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            561                     1                   561

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             167,722                     1               167,721
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           10,683                ......                10,683
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              600                     9                   591
      RAILROAD UNEMPLOYMENT TAXES                                                      59                ......                    59
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,342                     9                11,333

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   952                ......                   952
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     959                ......                   959
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       180,023                    10               180,013

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,549                   543                 7,006
    AIRPORT AND AIRWAY TRUST FUND                                                   2,371                ......                 2,371
    HIGHWAY TRUST FUND                                                              8,294                ......                 8,294
    BLACK LUNG DISABILITY TRUST FUND                                                  127                ......                   127

      ;BTOTAL--EXCISE TAXES                                                        18,341                   543                17,798

  ;CESTATE AND GIFT TAXES                                                           3,107                   116                 2,991
  ;CCUSTOMS DUTIES                                                                  8,254                   567                 7,687

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,855                ......                15,855
    UNIVERSAL SERVICE FUND                                                          2,281                ......                 2,281
    ALL OTHER                                                                       2,837                     7                 2,829

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,973                     7                20,965

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

      ;CTOTAL -- RECEIPTS                                                         588,006                32,568               555,437

      ;CTOTAL -- ON-BUDGET                                                        468,594                32,568               436,026
      ;CTOTAL -- OFF-BUDGET                                                       119,411                ......               119,411
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    WITHHELD                                                                      253,070                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          27,225                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            280,297                24,276               256,022

  ;CCORPORATION INCOME TAXES                                                       61,241                25,309                35,932

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 126,769                ......               126,769
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       695                ......                   695
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -11,402                ......               -11,402

          ;ATOTAL--FOASI TRUST FUND                                               116,062                ......               116,062

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,528                ......                21,528
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       119                ......                   119
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,935                ......                -1,935

          ;ATOTAL--FDI TRUST FUND                                                  19,712                ......                19,712

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,784                ......                46,784
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       308                ......                   308
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,446                ......                -3,446

          ;ATOTAL--FHI TRUST FUND                                                  43,646                ......                43,646

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         520                  (**)                   520
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            604                  (**)                   604

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             180,545                  (**)               180,544
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,435                ......                 8,435
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              695                    10                   686
      RAILROAD UNEMPLOYMENT TAXES                                                      28                ......                    28
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             9,158                    10                 9,149

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,084                ......                 1,084
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                   1,091                ......                 1,091
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       190,794                    10               190,784

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,935                   488                 7,447
    AIRPORT AND AIRWAY TRUST FUND                                                   2,075                ......                 2,075
    HIGHWAY TRUST FUND                                                              7,129                ......                 7,129
    BLACK LUNG DISABILITY TRUST FUND                                                  119                ......                   119

      ;BTOTAL--EXCISE TAXES                                                        17,258                   488                16,770

  ;CESTATE AND GIFT TAXES                                                             939                   215                   723
  ;CCUSTOMS DUTIES                                                                  7,642                   269                 7,373

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  18,753                ......                18,753
    UNIVERSAL SERVICE FUND                                                          2,075                ......                 2,075
    ALL OTHER                                                                       3,378                    14                 3,364

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,206                    14                24,192

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

      ;CTOTAL -- RECEIPTS                                                         582,377                50,581               531,797

      ;CTOTAL -- ON-BUDGET                                                        446,603                50,581               396,022
      ;CTOTAL -- OFF-BUDGET                                                       135,775                ......               135,775
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.11                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/11

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

    SENATE                                                                             76                     1                    76
    HOUSE OF REPRESENTATIVES                                                          129                  (**)                   128
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     22                ......                    22
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                  (**)                    40
    LIBRARY OF CONGRESS                                                                50                     1                    49
    GOVERNMENT PRINTING OFFICE                                                         17                ......                    17
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   41                ......                    41
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                         -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     389                     4                   384

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                542                ......                   542
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        571                     4                   567

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      94                ......                    94

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         86                ......                    86
    FOOD SAFETY AND INSPECTION SERVICE                                                 81                ......                    81
    AGRICULTURAL MARKETING SERVICE                                                    216                ......                   216

    RISK MANAGEMENT AGENCY:
0}