{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              486                ......                   486
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               26                    10                    16
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               513                    10                   502

    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                        69,878                 2,316                67,562

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,462                   475                 1,987
    AIRPORT AND AIRWAY TRUST FUND                                                   1,004                     3                 1,001
    HIGHWAY TRUST FUND                                                              6,549                ......                 6,549
    BLACK LUNG DISABILITY TRUST FUND                                                  104                ......                   104

      ;BTOTAL--EXCISE TAXES                                                        10,119                   478                 9,641

  ;CESTATE AND GIFT TAXES                                                             997                    50                   947
  ;CCUSTOMS DUTIES                                                                  2,814                    77                 2,737

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,697                ......                 6,697
    UNIVERSAL SERVICE FUND                                                            806                ......                   806
    ALL OTHER                                                                         393                    21                   372

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,895                    21                 7,874

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

      ;CTOTAL -- RECEIPTS                                                         269,735                 8,169               261,566

      ;CTOTAL -- ON-BUDGET                                                        219,264                 5,864               213,401
      ;CTOTAL -- OFF-BUDGET                                                        50,471                 2,305                48,165
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    WITHHELD                                                                    1,018,104                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                37               
    OTHER                                                                         352,317               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,370,458               238,253             1,132,206

  ;CCORPORATION INCOME TAXES                                                      281,841                39,551               242,289

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 465,157                 1,970               463,186
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    26,675                ......                26,675
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,079                ......                -3,079

          ;ATOTAL--FOASI TRUST FUND                                               488,753                 1,970               486,783

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  79,013                   335                78,678
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,531                ......                 4,531
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -491                ......                  -491

          ;ATOTAL--FDI TRUST FUND                                                  83,053                   335                82,718

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 185,859                ......               185,859
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,267                ......                14,267
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       484                ......                   484
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       533                ......                   533

          ;ATOTAL--FHI TRUST FUND                                                 201,143                ......               201,143

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,522                     3                 2,519
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,767                     3                 1,765

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             777,238                 2,311               774,927
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           59,378                ......                59,378
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,159                   100                 7,059
      RAILROAD UNEMPLOYMENT TAXES                                                     210                ......                   210
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            66,747                   100                66,647

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,711                ......                 3,711
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 28                ......                    28

        ;BTOTAL--OTHER RETIREMENT                                                   3,739                ......                 3,739
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       847,724                 2,411               845,313

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     29,552                 4,475                25,077
    AIRPORT AND AIRWAY TRUST FUND                                                  12,184                    22                12,161
    HIGHWAY TRUST FUND                                                             41,159                ......                41,159
    BLACK LUNG DISABILITY TRUST FUND                                                  665                ......                   665

      ;BTOTAL--EXCISE TAXES                                                        83,559                 4,497                79,061

  ;CESTATE AND GIFT TAXES                                                          14,450                   477                13,973
  ;CCUSTOMS DUTIES                                                                 32,080                 1,773                30,307

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  81,957                ......                81,957
    UNIVERSAL SERVICE FUND                                                         10,014                ......                10,014
    ALL OTHER                                                                      14,019                    47                13,972

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                           105,990                    47               105,943

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

      ;CTOTAL -- RECEIPTS                                                       2,736,103               287,010             2,449,093

      ;CTOTAL -- ON-BUDGET                                                      2,164,297               284,704             1,879,592
      ;CTOTAL -- OFF-BUDGET                                                       571,806                 2,305               569,501
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

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

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

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

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

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

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

      FEDERAL DISABILITY INSURANCE TRUST FUND:

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

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

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

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

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

      RAILROAD RETIREMENT :

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             760,612                 2,097               758,515
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    ;CUNEMPLOYMENT INSURANCE:

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

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

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,006                ......                 4,006
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 30                ......                    30

        ;BTOTAL--OTHER RETIREMENT                                                   4,036                ......                 4,036
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       820,983                 2,191               818,792

  ;CEXCISE TAXES:

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

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

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

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  82,546                ......                82,546
    UNIVERSAL SERVICE FUND                                                          8,722                ......                 8,722
    ALL OTHER                                                                      10,623                    45                10,577

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                           101,891                    45               101,846

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

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

      ;CTOTAL -- ON-BUDGET                                                      2,044,151               307,444             1,736,708
      ;CTOTAL -- OFF-BUDGET                                                       567,881                 2,094               565,787
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

    SENATE                                                                             75                  (**)                    75
    HOUSE OF REPRESENTATIVES                                                          108                  (**)                   108
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     33                ......                    33
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           43                  (**)                    43
    LIBRARY OF CONGRESS                                                                55                     1                    53
    GOVERNMENT PRINTING OFFICE                                                        -22                ......                   -22
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    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                                                     343                     4                   340

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                572                ......                   572
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--JUDICIAL BRANCH                                                        580                     3                   578

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     103                ......                   103

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                83                ......                    83
      EXTENSION ACTIVITIES                                                             60                ......                    60
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 89                ......                    89
    AGRICULTURAL MARKETING SERVICE                                                    329                ......                   329

    RISK MANAGEMENT AGENCY:
0}