{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,481                ......                 3,481
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              101                     8                    93
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,583                     8                 3,575

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   334                ......                   334
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     338                ......                   338
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,123                     7                65,116

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,762                   111                 1,651
    AIRPORT AND AIRWAY TRUST FUND                                                     832                ......                   832
    HIGHWAY TRUST FUND                                                              3,121                ......                 3,121
    BLACK LUNG DISABILITY TRUST FUND                                                   47                ......                    47

      ;BTOTAL--EXCISE TAXES                                                         5,762                   111                 5,651

  ;CESTATE AND GIFT TAXES                                                           1,874                    94                 1,780
  ;CCUSTOMS DUTIES                                                                  2,354                   124                 2,230

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,352                ......                 2,352
    UNIVERSAL SERVICE FUND                                                            562                ......                   562
    ALL OTHER                                                                         639                     1                   638

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,554                     1                 3,553
      ;CTOTAL -- RECEIPTS                                                         157,320                11,455               145,866

      ;CTOTAL -- ON-BUDGET                                                        111,326                11,455                99,872
      ;CTOTAL -- OFF-BUDGET                                                        45,994                ......                45,994
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    WITHHELD                                                                      141,357                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          20,659                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            162,018                12,734               149,284

  ;CCORPORATION INCOME TAXES                                                       19,738                 5,916                13,823

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  75,794                ......                75,794
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       292                ......                   292
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                76,086                ......                76,086

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,870                ......                12,870
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        49                ......                    49
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  12,919                ......                12,919

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,525                ......                28,525
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       121                ......                   121
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  28,646                ......                28,646

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         340                  (**)                   339
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            373                  (**)                   372

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             118,363                     1               118,362
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,927                ......                 4,927
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              801                    14                   786
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,749                    14                 5,735

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   663                ......                   663
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  8                ......                     8

        ;BTOTAL--OTHER RETIREMENT                                                     671                ......                   671
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       124,784                    15               124,769

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,273                   215                 5,058
    AIRPORT AND AIRWAY TRUST FUND                                                     996                  (**)                   996
    HIGHWAY TRUST FUND                                                              3,753                    -2                 3,755
    BLACK LUNG DISABILITY TRUST FUND                                                   57                ......                    57

      ;BTOTAL--EXCISE TAXES                                                        10,078                   213                 9,865

  ;CESTATE AND GIFT TAXES                                                           4,308                   215                 4,093
  ;CCUSTOMS DUTIES                                                                  4,868                   181                 4,687

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,466                ......                 4,466
    UNIVERSAL SERVICE FUND                                                          1,237                ......                 1,237
    ALL OTHER                                                                       1,337                     3                 1,334

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,040                     3                 7,037
      ;CTOTAL -- RECEIPTS                                                         332,834                19,276               313,558

      ;CTOTAL -- ON-BUDGET                                                        243,829                19,276               224,553
      ;CTOTAL -- OFF-BUDGET                                                        89,005                ......                89,005
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.32                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2006-12-08 TIME: 20.54.32                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2006-12-08 TIME: 20.54.32                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

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

    SENATE                                                                             64                  (**)                    64
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   103
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           36                     1                    35
    LIBRARY OF CONGRESS                                                                41                     1                    40
    GOVERNMENT PRINTING OFFICE                                                         27                ......                    27
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     334                    -2                   335

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                437                ......                   437
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        463                    11                   451

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     116                ......                   116

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             39                ......                    39
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        150                ......                   150
    FOOD SAFETY AND INSPECTION SERVICE                                                 57                ......                    57
    AGRICULTURAL MARKETING SERVICE                                                     97                ......                    97

    RISK MANAGEMENT AGENCY:
0}