{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,563                ......                 3,563
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              482                     6                   476
      RAILROAD UNEMPLOYMENT TAXES                                                      13                ......                    13
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,058                     6                 4,052

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   344                ......                   344
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     349                ......                   349
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        60,527                    20                60,507

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,155                    78                 2,077
    AIRPORT AND AIRWAY TRUST FUND                                                     841                ......                   841
    HIGHWAY TRUST FUND                                                              3,418                ......                 3,418
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         6,464                    78                 6,386

  ;CESTATE AND GIFT TAXES                                                           2,137                    69                 2,069
  ;CCUSTOMS DUTIES                                                                  1,931                   106                 1,825

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,992                ......                 1,992
    UNIVERSAL SERVICE FUND                                                            517                ......                   517
    ALL OTHER                                                                         536                     7                   530

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,046                     7                 3,039
      ;CTOTAL -- RECEIPTS                                                         142,889                 8,342               134,547

      ;CTOTAL -- ON-BUDGET                                                        100,520                 8,342                92,178
      ;CTOTAL -- OFF-BUDGET                                                        42,369                ......                42,369
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    WITHHELD                                                                      118,028                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          13,321                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            131,350                 8,881               122,469

  ;CCORPORATION INCOME TAXES                                                       18,477                 7,998                10,479

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,425                ......                69,425
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       271                ......                   271
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                69,696                ......                69,696

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,789                ......                11,789
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        46                ......                    46
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  11,835                ......                11,835

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,553                ......                25,553
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       114                ......                   114
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  25,667                ......                25,667

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         309                     7                   302
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            356                     8                   348

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             107,862                    15               107,848
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,658                ......                 4,658
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              774                    14                   760
      RAILROAD UNEMPLOYMENT TAXES                                                      27                ......                    27
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,460                    14                 5,446

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   688                ......                   688
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                     698                ......                   698
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       114,020                    29               113,991

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,756                   121                 5,636
    AIRPORT AND AIRWAY TRUST FUND                                                     987                  (**)                   988
    HIGHWAY TRUST FUND                                                              3,975                     2                 3,973
    BLACK LUNG DISABILITY TRUST FUND                                                   60                ......                    60

      ;BTOTAL--EXCISE TAXES                                                        10,778                   123                10,656

  ;CESTATE AND GIFT TAXES                                                           4,186                   149                 4,036
  ;CCUSTOMS DUTIES                                                                  4,118                   171                 3,947

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,909                ......                 3,909
    UNIVERSAL SERVICE FUND                                                          1,074                ......                 1,074
    ALL OTHER                                                                         894                     8                   886


      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,877                     8                 5,869
      ;CTOTAL -- RECEIPTS                                                         288,804                17,357               271,447

      ;CTOTAL -- ON-BUDGET                                                        207,273                17,357               189,916
      ;CTOTAL -- OFF-BUDGET                                                        81,531                ......                81,531
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    WITHHELD                                                                      116,109                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          10,614                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            126,725                 9,437               117,288

  ;CCORPORATION INCOME TAXES                                                       15,687                11,817                 3,870

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  66,391                ......                66,391
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       249                ......                   249
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                66,640                ......                66,640

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,275                ......                11,275
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        42                ......                    42
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  11,317                ......                11,317

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  24,251                ......                24,251
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       105                ......                   105
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  24,356                ......                24,356

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         381                  (**)                   381
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            317                  (**)                   317

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             103,010                  (**)               103,011
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.33                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,706                ......                 3,706
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              739                    16                   723
      RAILROAD UNEMPLOYMENT TAXES                                                      39                ......                    39
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,483                    16                 4,467

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   752                ......                   752
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                     761                ......                   761
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       108,255                    16               108,239

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,743                   118                 5,625
    AIRPORT AND AIRWAY TRUST FUND                                                     961                ......                   961
    HIGHWAY TRUST FUND                                                              3,836                ......                 3,836
    BLACK LUNG DISABILITY TRUST FUND                                                   56                ......                    56

      ;BTOTAL--EXCISE TAXES                                                        10,595                   118                10,477

  ;CESTATE AND GIFT TAXES                                                           4,101                   133                 3,968
  ;CCUSTOMS DUTIES                                                                  3,576                    99                 3,477

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,427                ......                 4,427
    UNIVERSAL SERVICE FUND                                                          1,113                ......                 1,113
    ALL OTHER                                                                       1,193                    20                 1,173

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,733                    20                 6,713
      ;CTOTAL -- RECEIPTS                                                         275,673                21,640               254,032

      ;CTOTAL -- ON-BUDGET                                                        197,716                21,640               176,075
      ;CTOTAL -- OFF-BUDGET                                                        77,957                ......                77,957
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.33                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

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

    SENATE                                                                             58                  (**)                    58
    HOUSE OF REPRESENTATIVES                                                          107                  (**)                   107
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    38
    LIBRARY OF CONGRESS                                                                29                     1                    28
    GOVERNMENT PRINTING OFFICE                                                         -5                ......                    -5
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     297                     2                   295

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                422                ......                   422
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        442                     7                   435

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      83                ......                    83

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                43                ......                    43
      EXTENSION ACTIVITIES                                                             42                ......                    42
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         83                ......                    83
    FOOD SAFETY AND INSPECTION SERVICE                                                 60                ......                    60
    AGRICULTURAL MARKETING SERVICE                                                     90                ......                    90

    RISK MANAGEMENT AGENCY:
0}