{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,875                ......                 1,875
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,248                    -1                 2,248
      RAILROAD UNEMPLOYMENT TAXES                                                      45                ......                    45
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,168                    -1                 4,169

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   288                ......                   288
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     290                ......                   290
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        79,281                    -1                79,281

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,947                   164                 1,783
    AIRPORT AND AIRWAY TRUST FUND                                                     870                ......                   870
    HIGHWAY TRUST FUND                                                              3,071                ......                 3,071
    BLACK LUNG DISABILITY TRUST FUND                                                   47                ......                    47

      ;BTOTAL--EXCISE TAXES                                                         5,935                   164                 5,771

  ;CESTATE AND GIFT TAXES                                                             961                    14                   947
  ;CCUSTOMS DUTIES                                                                  2,638                   370                 2,268

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,504                ......                 6,504
    UNIVERSAL SERVICE FUND                                                            790                ......                   790
    ALL OTHER                                                                         787                     1                   785

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,080                     1                 8,079

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

      ;CTOTAL -- RECEIPTS                                                         244,925                10,606               234,319

      ;CTOTAL -- ON-BUDGET                                                        189,477                10,606               178,871
      ;CTOTAL -- OFF-BUDGET                                                        55,448                ......                55,448
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

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

    WITHHELD                                                                      348,690                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          80,363                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            429,056                25,262               403,794

  ;CCORPORATION INCOME TAXES                                                       76,283                16,121                60,162

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 150,145                ......               150,145
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,014                ......                 5,014
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,690                ......                -5,690

          ;ATOTAL--FOASI TRUST FUND                                               149,469                ......               149,469

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,504                ......                25,504
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       851                ......                   851
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -965                ......                  -965

          ;ATOTAL--FDI TRUST FUND                                                  25,390                ......                25,390

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,514                ......                64,514
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,685                ......                 2,685
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,001                ......                -1,001

          ;ATOTAL--FHI TRUST FUND                                                  66,198                ......                66,198

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         750                     1                   750
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            738                     1                   737

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             242,545                     1               242,544
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.06                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,559                ......                12,559
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,847                     8                 2,839
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            15,510                     8                15,502

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,239                ......                 1,239
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                   1,248                ......                 1,248
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       259,304                    10               259,294

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,496                   707                 8,789
    AIRPORT AND AIRWAY TRUST FUND                                                   3,241                ......                 3,241
    HIGHWAY TRUST FUND                                                             11,365                ......                11,365
    BLACK LUNG DISABILITY TRUST FUND                                                  174                ......                   174

      ;BTOTAL--EXCISE TAXES                                                        24,276                   707                23,569

  ;CESTATE AND GIFT TAXES                                                           4,068                   130                 3,938
  ;CCUSTOMS DUTIES                                                                 10,892                   936                 9,955

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,359                ......                22,359
    UNIVERSAL SERVICE FUND                                                          3,071                ......                 3,071
    ALL OTHER                                                                       3,623                     9                 3,615

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,053                     9                29,044

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

      ;CTOTAL -- RECEIPTS                                                         832,931                43,175               789,756

      ;CTOTAL -- ON-BUDGET                                                        658,072                43,175               614,897
      ;CTOTAL -- OFF-BUDGET                                                       174,859                ......               174,859
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.06                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                29,016               384,994

  ;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: 2012-02-08 TIME: 17.37.06                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                62,168               758,347

      ;CTOTAL -- ON-BUDGET                                                        629,639                62,168               567,470
      ;CTOTAL -- OFF-BUDGET                                                       190,877                ......               190,877
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.06                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/12

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

    SENATE                                                                             71                     1                    70
    HOUSE OF REPRESENTATIVES                                                          117                  (**)                   117
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           44                  (**)                    44
    LIBRARY OF CONGRESS                                                                43                  (**)                    43
    GOVERNMENT PRINTING OFFICE                                                         26                ......                    26
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     368                     2                   366

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                562                ......                   562
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;ATOTAL--JUDICIAL BRANCH                                                        587                    15                   572

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     100                ......                   100

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             29                ......                    29
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         74                ......                    74
    FOOD SAFETY AND INSPECTION SERVICE                                                 62                ......                    62
    AGRICULTURAL MARKETING SERVICE                                                     87                ......                    87

    RISK MANAGEMENT AGENCY:
0}