{name: STM0P084
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              942                ......                   942
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              862                     3                   859
      RAILROAD UNEMPLOYMENT TAXES                                                      19                ......                    19
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,823                     3                 1,820

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   336                ......                   336
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     340                ......                   340
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        72,193                     3                72,191

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,755                    53                 1,703
    AIRPORT AND AIRWAY TRUST FUND                                                     777                ......                   777
    HIGHWAY TRUST FUND                                                              3,154                ......                 3,154
    BLACK LUNG DISABILITY TRUST FUND                                                   47                ......                    47

      ;BTOTAL--EXCISE TAXES                                                         5,734                    53                 5,681

  ;CESTATE AND GIFT TAXES                                                           2,251                    49                 2,201
  ;CCUSTOMS DUTIES                                                                  1,868                    61                 1,806

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,688                ......                 1,688
    UNIVERSAL SERVICE FUND                                                            505                ......                   505
    ALL OTHER                                                                         619                     1                   619

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,813                     1                 2,812
      ;CTOTAL -- RECEIPTS                                                         206,554                 4,337               202,217

      ;CTOTAL -- ON-BUDGET                                                        152,110                 4,337               147,773
      ;CTOTAL -- OFF-BUDGET                                                        54,444                ......                54,444
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

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

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

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

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

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

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

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

      FEDERAL DISABILITY INSURANCE TRUST FUND:

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

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

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

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

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

      RAILROAD RETIREMENT :

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             236,268                   430               235,839
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

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

    ;CUNEMPLOYMENT INSURANCE:

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

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

    OTHER RETIREMENT:

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

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

  ;CEXCISE TAXES:

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

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

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

  ;CMISCELLANEOUS RECEIPTS:

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

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

      ;CTOTAL -- ON-BUDGET                                                        535,804                25,633               510,171
      ;CTOTAL -- OFF-BUDGET                                                       179,653                   415               179,238
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

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

    WITHHELD                                                                      256,615                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                                            
    OTHER                                                                          56,856                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            313,474                13,957               299,517

  ;CCORPORATION INCOME TAXES                                                       65,543                17,979                47,564

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 143,225                ......               143,225
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,830                ......                 4,830
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,858                ......                -2,858

          ;ATOTAL--FOASI TRUST FUND                                               145,197                ......               145,197

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  24,323                ......                24,323
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       820                ......                   820
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -487                ......                  -487

          ;ATOTAL--FDI TRUST FUND                                                  24,656                ......                24,656

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,521                ......                50,521
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,023                ......                 2,023
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,135                ......                -1,135

          ;ATOTAL--FHI TRUST FUND                                                  51,409                ......                51,409

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         684                     2                   683
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            656                     2                   654

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             222,602                     3               222,599
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,769                ......                 4,769
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,141                    28                 1,113
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,963                    28                 5,934

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,522                ......                 1,522
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,539                ......                 1,539
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       230,104                    32               230,072

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,620                   251                 9,370
    AIRPORT AND AIRWAY TRUST FUND                                                   2,486                ......                 2,486
    HIGHWAY TRUST FUND                                                              9,781                ......                 9,781
    BLACK LUNG DISABILITY TRUST FUND                                                  141                ......                   141

      ;BTOTAL--EXCISE TAXES                                                        22,029                   251                21,778

  ;CESTATE AND GIFT TAXES                                                           8,055                   236                 7,819
  ;CCUSTOMS DUTIES                                                                  6,946                   204                 6,742

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,087                ......                 8,087
    UNIVERSAL SERVICE FUND                                                          2,190                ......                 2,190
    ALL OTHER                                                                       2,193                    31                 2,162

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            12,470                    31                12,439
      ;CTOTAL -- RECEIPTS                                                         658,620                32,689               625,931

      ;CTOTAL -- ON-BUDGET                                                        488,767                32,689               456,078
      ;CTOTAL -- OFF-BUDGET                                                       169,853                ......               169,853
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

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

    SENATE                                                                             59                  (**)                    59
    HOUSE OF REPRESENTATIVES                                                           97                  (**)                    97
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     28                ......                    28
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           60                     1                    60
    LIBRARY OF CONGRESS                                                                61                     1                    60
    GOVERNMENT PRINTING OFFICE                                                         27                ......                    27
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   47                ......                    47
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     389                     2                   387

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                408                ......                   408
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;ATOTAL--JUDICIAL BRANCH                                                        433                     4                   429

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     121                ......                   121

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             32                ......                    32
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         98                ......                    98
    FOOD SAFETY AND INSPECTION SERVICE                                                 89                ......                    89
    AGRICULTURAL MARKETING SERVICE                                                    174                ......                   174

    RISK MANAGEMENT AGENCY:
0}