{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,802                ......                 3,802
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               94                     6                    88
      RAILROAD UNEMPLOYMENT TAXES                                                       3                ......                     3
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,899                     6                 3,893

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   337                ......                   337
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     342                ......                   342
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        62,842                     6                62,836

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,641                    86                 1,555
    AIRPORT AND AIRWAY TRUST FUND                                                     922                ......                   922
    HIGHWAY TRUST FUND                                                              3,718                ......                 3,718
    BLACK LUNG DISABILITY TRUST FUND                                                   57                ......                    57

      ;BTOTAL--EXCISE TAXES                                                         6,339                    86                 6,253

  ;CESTATE AND GIFT TAXES                                                           2,230                    65                 2,165
  ;CCUSTOMS DUTIES                                                                  2,128                    56                 2,073

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,292                ......                 2,292
    UNIVERSAL SERVICE FUND                                                            613                ......                   613
    ALL OTHER                                                                         574                     5                   569

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,479                     5                 3,474
      ;CTOTAL -- RECEIPTS                                                         148,133                 9,293               138,840

      ;CTOTAL -- ON-BUDGET                                                        104,124                 9,293                94,831
      ;CTOTAL -- OFF-BUDGET                                                        44,009                ......                44,009
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.35                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    WITHHELD                                                                      128,820                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          14,172                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            142,994                 9,426               133,568

  ;CCORPORATION INCOME TAXES                                                       16,239                 6,816                 9,423

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  72,363                ......                72,363
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       280                ......                   280
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                72,643                ......                72,643



      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,287                ......                12,287
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        48                ......                    48
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  12,335                ......                12,335

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,297                ......                27,297
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       120                ......                   120
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  27,417                ......                27,417

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         310                  (**)                   310
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            383                  (**)                   383

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             113,089                     1               113,088
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.35                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS

+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,149                ......                 5,149
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              803                    11                   792
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,974                    11                 5,962

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   678                ......                   678
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                     688                ......                   688
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       119,750                    12               119,738

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,534                   135                 5,400
    AIRPORT AND AIRWAY TRUST FUND                                                   1,095                  (**)                 1,095
    HIGHWAY TRUST FUND                                                              4,410                    -1                 4,411
    BLACK LUNG DISABILITY TRUST FUND                                                   68                ......                    68

      ;BTOTAL--EXCISE TAXES                                                        11,107                   134                10,973

  ;CESTATE AND GIFT TAXES                                                           4,358                   139                 4,218
  ;CCUSTOMS DUTIES                                                                  4,299                   151                 4,148

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,816                ......                 3,816
    UNIVERSAL SERVICE FUND                                                          1,221                ......                 1,221
    ALL OTHER                                                                       1,230                     8                 1,222


      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,267                     8                 6,259
      ;CTOTAL -- RECEIPTS                                                         305,013                16,686               288,327

      ;CTOTAL -- ON-BUDGET                                                        220,035                16,686               203,349
      ;CTOTAL -- OFF-BUDGET                                                        84,978                ......                84,978
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.35                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-12-08 TIME: 18.30.35                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                              3,971                     2                 3,969
    BLACK LUNG DISABILITY TRUST FUND                                                   60                ......                    60

      ;BTOTAL--EXCISE TAXES                                                        10,774                   123                10,652

  ;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                                                         288,800                17,357               271,443

      ;CTOTAL -- ON-BUDGET                                                        207,269                17,357               189,912
      ;CTOTAL -- OFF-BUDGET                                                        81,531                ......                81,531
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.35                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

    SENATE                                                                             61                  (**)                    61
    HOUSE OF REPRESENTATIVES                                                          104                  (**)                   104
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           32                     1                    32
    LIBRARY OF CONGRESS                                                                42                     1                    41
    GOVERNMENT PRINTING OFFICE                                                         19                ......                    19
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     330                     2                   328

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                451                ......                   451
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        475                     8                   467

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                46                ......                    46
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                       -101                ......                  -101
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                    250                ......                   250

    RISK MANAGEMENT AGENCY:
0}