{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,671                ......                 1,671
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,117                     4                 1,114
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,810                     4                 2,806

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   307                ......                   307
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     310                ......                   310
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        76,411                     4                76,408

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,370                   121                 1,249
    AIRPORT AND AIRWAY TRUST FUND                                                     867                ......                   867
    HIGHWAY TRUST FUND                                                              2,971                ......                 2,971
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         5,258                   121                 5,137

  ;CESTATE AND GIFT TAXES                                                             262                 1,066                  -804
  ;CCUSTOMS DUTIES                                                                  2,509                    89                 2,421

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,095                ......                 9,095
    UNIVERSAL SERVICE FUND                                                            712                ......                   712
    ALL OTHER                                                                         965                     1                   964

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            10,772                     1                10,771

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

      ;CTOTAL -- RECEIPTS                                                         238,138                11,585               226,553

      ;CTOTAL -- ON-BUDGET                                                        183,036                11,585               171,451
      ;CTOTAL -- OFF-BUDGET                                                        55,102                ......                55,102
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    WITHHELD                                                                      339,490                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          74,518                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            414,010                29,013               384,997

  ;CCORPORATION INCOME TAXES                                                       70,454                30,877                39,577

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 168,814                ......               168,814
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,790                ......                 5,790
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -11,402                ......               -11,402

          ;ATOTAL--FOASI TRUST FUND                                               163,202                ......               163,202

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,625                ......                28,625
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       984                ......                   984
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,935                ......                -1,935

          ;ATOTAL--FDI TRUST FUND                                                  27,674                ......                27,674

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  62,317                ......                62,317
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,541                ......                 2,541
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,446                ......                -3,446

          ;ATOTAL--FHI TRUST FUND                                                  61,412                ......                61,412

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         772                  (**)                   772
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            776                  (**)                   776

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             253,837                  (**)               253,837
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           10,106                ......                10,106
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,813                    13                 1,799
      RAILROAD UNEMPLOYMENT TAXES                                                      49                ......                    49
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,968                    13                11,955

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,391                ......                 1,391
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 10                ......                    10

        ;BTOTAL--OTHER RETIREMENT                                                   1,401                ......                 1,401
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       267,206                    13               267,192

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,305                   609                 8,696
    AIRPORT AND AIRWAY TRUST FUND                                                   2,942                ......                 2,942
    HIGHWAY TRUST FUND                                                             10,100                ......                10,100
    BLACK LUNG DISABILITY TRUST FUND                                                  169                ......                   169

      ;BTOTAL--EXCISE TAXES                                                        22,516                   609                21,907

  ;CESTATE AND GIFT TAXES                                                           1,201                 1,281                   -81
  ;CCUSTOMS DUTIES                                                                 10,151                   357                 9,794

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,848                ......                27,848
    UNIVERSAL SERVICE FUND                                                          2,787                ......                 2,787
    ALL OTHER                                                                       4,343                    15                 4,328

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            34,978                    15                34,963

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

      ;CTOTAL -- RECEIPTS                                                         820,515                62,166               758,350

      ;CTOTAL -- ON-BUDGET                                                        629,639                62,166               567,473
      ;CTOTAL -- OFF-BUDGET                                                       190,877                ......               190,877
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    WITHHELD                                                                      281,864                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                
    OTHER                                                                          67,913                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            349,779                38,526               311,253

  ;CCORPORATION INCOME TAXES                                                       66,583                29,426                37,157

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 176,683                ......               176,683
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,146                ......                 6,146
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,786                ......                -6,786

          ;ATOTAL--FOASI TRUST FUND                                               176,043                ......               176,043

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,002                ......                30,002
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,044                ......                 1,044
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,155                ......                -1,155

          ;ATOTAL--FDI TRUST FUND                                                  29,891                ......                29,891

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  62,802                ......                62,802
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,586                ......                 2,586
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,422                ......                -2,422

          ;ATOTAL--FHI TRUST FUND                                                  62,966                ......                62,966

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         595                  (**)                   595
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            831                  (**)                   831

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             270,326                  (**)               270,326
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,675                ......                 5,675
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,035                    16                 1,019
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,743                    16                 6,727

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,401                ......                 1,401
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                   1,412                ......                 1,412
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       278,481                    17               278,465

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,608                   519                 9,089
    AIRPORT AND AIRWAY TRUST FUND                                                   2,899                ......                 2,899
    HIGHWAY TRUST FUND                                                              9,778                ......                 9,778
    BLACK LUNG DISABILITY TRUST FUND                                                  179                ......                   179

      ;BTOTAL--EXCISE TAXES                                                        22,464                   519                21,945

  ;CESTATE AND GIFT TAXES                                                           5,773                   322                 5,451
  ;CCUSTOMS DUTIES                                                                  8,338                   340                 7,998

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  24,528                ......                24,528
    UNIVERSAL SERVICE FUND                                                          2,781                ......                 2,781
    ALL OTHER                                                                       3,461                    24                 3,437

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            30,770                    24                30,745

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

      ;CTOTAL -- RECEIPTS                                                         762,188                69,174               693,015

      ;CTOTAL -- ON-BUDGET                                                        556,255                69,174               487,081
      ;CTOTAL -- OFF-BUDGET                                                       205,933                ......               205,933
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

    SENATE                                                                             75                  (**)                    75
    HOUSE OF REPRESENTATIVES                                                          118                  (**)                   117
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           37                  (**)                    37
    LIBRARY OF CONGRESS                                                                41                     1                    41
    GOVERNMENT PRINTING OFFICE                                                          7                ......                     7
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   41                ......                    41
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     361                     3                   358

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                540                ......                   540
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        561                     6                   555

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      85                ......                    85

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         78                ......                    78
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                    -84                ......                   -84

    RISK MANAGEMENT AGENCY:
0}