{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,217                ......                 2,217
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              510                     4                   506
      RAILROAD UNEMPLOYMENT TAXES                                                      44                ......                    44
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,771                     4                 2,767

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   294                ......                   294
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     296                ......                   296
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,113                     4                59,108

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,357                   257                 6,100
    AIRPORT AND AIRWAY TRUST FUND                                                     116                ......                   116
    HIGHWAY TRUST FUND                                                                438                ......                   438
    BLACK LUNG DISABILITY TRUST FUND                                                    7                ......                     7

      ;BTOTAL--EXCISE TAXES                                                         6,919                   257                 6,662

  ;CESTATE AND GIFT TAXES                                                           1,186                    43                 1,143
  ;CCUSTOMS DUTIES                                                                  3,059                   120                 2,940

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,229                ......                 8,229
    UNIVERSAL SERVICE FUND                                                            820                ......                   820
    ALL OTHER                                                                       1,757                     1                 1,756

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            10,805                     1                10,804

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

      ;CTOTAL -- RECEIPTS                                                         200,544                16,229               184,316

      ;CTOTAL -- ON-BUDGET                                                        160,394                16,229               144,166
      ;CTOTAL -- OFF-BUDGET                                                        40,150                ......                40,150
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    WITHHELD                                                                       95,293                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          15,154                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            110,447                 8,409               102,039

  ;CCORPORATION INCOME TAXES                                                        9,014                 7,395                 1,619

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,141                ......                34,141
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       180                ......                   180
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,321                ......                34,321

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,799                ......                 5,799
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        30                ......                    30
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,829                ......                 5,829

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,229                ......                15,229
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        96                ......                    96
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,325                ......                15,325

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         371                  (**)                   371
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            200                  (**)                   200

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              56,045                  (**)                56,045
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,217                ......                 2,217
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              510                     4                   506
      RAILROAD UNEMPLOYMENT TAXES                                                      44                ......                    44
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,771                     4                 2,767

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   294                ......                   294
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     296                ......                   296
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,113                     4                59,108

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,357                   257                 6,100
    AIRPORT AND AIRWAY TRUST FUND                                                     116                ......                   116
    HIGHWAY TRUST FUND                                                                438                ......                   438
    BLACK LUNG DISABILITY TRUST FUND                                                    7                ......                     7

      ;BTOTAL--EXCISE TAXES                                                         6,919                   257                 6,662

  ;CESTATE AND GIFT TAXES                                                           1,186                    43                 1,143
  ;CCUSTOMS DUTIES                                                                  3,059                   120                 2,940

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,229                ......                 8,229
    UNIVERSAL SERVICE FUND                                                            820                ......                   820
    ALL OTHER                                                                       1,757                     1                 1,756

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            10,805                     1                10,804

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

      ;CTOTAL -- RECEIPTS                                                         200,544                16,229               184,316

      ;CTOTAL -- ON-BUDGET                                                        160,394                16,229               144,166
      ;CTOTAL -- OFF-BUDGET                                                        40,150                ......                40,150
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-11-08 TIME: 18.51.47                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/12

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

    SENATE                                                                             79                  (**)                    79
    HOUSE OF REPRESENTATIVES                                                          108                  (**)                   108
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     38                ......                    38
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           60                     1                    59
    LIBRARY OF CONGRESS                                                                67                     1                    66
    GOVERNMENT PRINTING OFFICE                                                         24                ......                    24
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   54                ......                    54
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     446                     4                   442

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                620                ......                   620
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;ATOTAL--JUDICIAL BRANCH                                                        587                    14                   573

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     135                ......                   135

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                62                ......                    62
      EXTENSION ACTIVITIES                                                             22                ......                    22
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         93                ......                    93
    FOOD SAFETY AND INSPECTION SERVICE                                                128                ......                   128
    AGRICULTURAL MARKETING SERVICE                                                     70                ......                    70

    RISK MANAGEMENT AGENCY:
0}