{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,184                ......                 2,184
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              521                    -1                   521
      RAILROAD UNEMPLOYMENT TAXES                                                      40                ......                    40
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,745                    -1                 2,745

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   292                ......                   292
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     293                ......                   293
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        57,567                    -1                57,567

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,926                   142                 3,785
    AIRPORT AND AIRWAY TRUST FUND                                                     256                ......                   256
    HIGHWAY TRUST FUND                                                                815                ......                   815
    BLACK LUNG DISABILITY TRUST FUND                                                   14                ......                    14

      ;BTOTAL--EXCISE TAXES                                                         5,011                   142                 4,870

  ;CESTATE AND GIFT TAXES                                                           1,056                    35                 1,021
  ;CCUSTOMS DUTIES                                                                  2,964                   120                 2,844

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,963                ......                 5,963
    UNIVERSAL SERVICE FUND                                                            713                ......                   713
    ALL OTHER                                                                         886                     4                   882

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,561                     4                 7,558

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

      ;CTOTAL -- RECEIPTS                                                         179,053                15,980               163,072

      ;CTOTAL -- ON-BUDGET                                                        139,750                15,980               123,769
      ;CTOTAL -- OFF-BUDGET                                                        39,303                ......                39,303
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    WITHHELD                                                                       81,933                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          12,718                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             94,652                 7,905                86,747

  ;CCORPORATION INCOME TAXES                                                       10,241                 7,775                 2,466

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,423                ......                33,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       174                ......                   174
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,597                ......                33,597

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,677                ......                 5,677
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        29                ......                    29
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,706                ......                 5,706

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,740                ......                14,740
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        92                ......                    92
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,832                ......                14,832

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         217                  (**)                   217
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            176                  (**)                   176

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,528                  (**)                54,528
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,184                ......                 2,184
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              521                    -1                   521
      RAILROAD UNEMPLOYMENT TAXES                                                      40                ......                    40
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,745                    -1                 2,745

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   292                ......                   292
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     293                ......                   293
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        57,567                    -1                57,567

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,926                   142                 3,785
    AIRPORT AND AIRWAY TRUST FUND                                                     256                ......                   256
    HIGHWAY TRUST FUND                                                                815                ......                   815
    BLACK LUNG DISABILITY TRUST FUND                                                   14                ......                    14

      ;BTOTAL--EXCISE TAXES                                                         5,011                   142                 4,870

  ;CESTATE AND GIFT TAXES                                                           1,056                    35                 1,021
  ;CCUSTOMS DUTIES                                                                  2,964                   120                 2,844

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,963                ......                 5,963
    UNIVERSAL SERVICE FUND                                                            713                ......                   713
    ALL OTHER                                                                         886                     4                   882

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,561                     4                 7,558

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

      ;CTOTAL -- RECEIPTS                                                         179,053                15,980               163,072

      ;CTOTAL -- ON-BUDGET                                                        139,750                15,980               123,769
      ;CTOTAL -- OFF-BUDGET                                                        39,303                ......                39,303
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    WITHHELD                                                                       69,456                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          11,359                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             80,816                 9,417                71,399

  ;CCORPORATION INCOME TAXES                                                        8,729                13,132                -4,404

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,324                ......                39,324
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       211                ......                   211
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,535                ......                39,535

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,678                ......                 6,678
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,714                ......                 6,714

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,334                ......                14,334
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        92                ......                    92
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,426                ......                14,426

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         165                  (**)                   165
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            193                  (**)                   193

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              61,034                  (**)                61,034
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,417                ......                 1,417
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              249                     5                   244
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,682                     5                 1,677

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   379                ......                   379
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     382                ......                   382
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,097                     5                63,092

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,007                   154                 3,853
    AIRPORT AND AIRWAY TRUST FUND                                                     138                ......                   138
    HIGHWAY TRUST FUND                                                                477                ......                   477
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         4,630                   154                 4,476

  ;CESTATE AND GIFT TAXES                                                             330                    49                   281
  ;CCUSTOMS DUTIES                                                                  2,699                    80                 2,619

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,569                ......                 6,569
    UNIVERSAL SERVICE FUND                                                            687                ......                   687
    ALL OTHER                                                                       1,233                     1                 1,232

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,489                     1                 8,488

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

      ;CTOTAL -- RECEIPTS                                                         168,788                22,837               145,951

      ;CTOTAL -- ON-BUDGET                                                        122,539                22,837                99,702
      ;CTOTAL -- OFF-BUDGET                                                        46,249                ......                46,249
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/11

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

    SENATE                                                                             80                  (**)                    80
    HOUSE OF REPRESENTATIVES                                                          122                  (**)                   122
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     37                ......                    37
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           56                  (**)                    55
    LIBRARY OF CONGRESS                                                                70                     1                    69
    GOVERNMENT PRINTING OFFICE                                                        -24                ......                   -24
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   59                ......                    59
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTION                                                         -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     417                     4                   413

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                613                ......                   613
    OTHER                                                                              -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--JUDICIAL BRANCH                                                        589                     9                   580

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     135                ......                   135

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                74                ......                    74
      EXTENSION ACTIVITIES                                                             47                ......                    47
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         72                ......                    72
    FOOD SAFETY AND INSPECTION SERVICE                                                111                ......                   111
    AGRICULTURAL MARKETING SERVICE                                                     27                ......                    27

    RISK MANAGEMENT AGENCY:
0}