{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,822                ......                 4,822
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               39                     3                    37
      RAILROAD UNEMPLOYMENT TAXES                                                      19                ......                    19
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,880                     3                 4,878

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   344                ......                   344
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     347                ......                   347
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,729                     4                63,726

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,963                   219                 1,744
    AIRPORT AND AIRWAY TRUST FUND                                                   1,081                ......                 1,081
    HIGHWAY TRUST FUND                                                              3,825                ......                 3,825
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         6,927                   219                 6,708

  ;CESTATE AND GIFT TAXES                                                           1,028                    61                   967
  ;CCUSTOMS DUTIES                                                                  2,746                   120                 2,626

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,615                ......                 4,615
    UNIVERSAL SERVICE FUND                                                            784                ......                   784
    ALL OTHER                                                                         670                     3                   668

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,069                     3                 6,067

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

      ;CTOTAL -- RECEIPTS                                                         164,795                12,394               152,402

      ;CTOTAL -- ON-BUDGET                                                        122,739                12,394               110,346
      ;CTOTAL -- OFF-BUDGET                                                        42,056                ......                42,056
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    WITHHELD                                                                      156,457                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          18,006                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            174,465                17,047               157,418

  ;CCORPORATION INCOME TAXES                                                       14,724                10,621                 4,103

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,286                ......                69,286
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       260                ......                   260
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                69,546                ......                69,546

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,769                ......                11,769
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        44                ......                    44
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  11,813                ......                11,813

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,778                ......                30,778
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       138                ......                   138
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  30,916                ......                30,916

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         381                     1                   380
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            375                     1                   374

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             113,031                     1               113,030
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,006                ......                 7,006
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              560                     2                   558
      RAILROAD UNEMPLOYMENT TAXES                                                      59                ......                    59
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,625                     2                 7,623

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   636                ......                   636
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     640                ......                   640
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       121,296                     3               121,293

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,889                   360                 5,529
    AIRPORT AND AIRWAY TRUST FUND                                                   1,338                ......                 1,338
    HIGHWAY TRUST FUND                                                              4,640                ......                 4,640
    BLACK LUNG DISABILITY TRUST FUND                                                   72                ......                    72

      ;BTOTAL--EXCISE TAXES                                                        11,938                   360                11,578

  ;CESTATE AND GIFT TAXES                                                           2,084                    96                 1,988
  ;CCUSTOMS DUTIES                                                                  5,711                   240                 5,470

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  10,577                ......                10,577
    UNIVERSAL SERVICE FUND                                                          1,497                ......                 1,497
    ALL OTHER                                                                       1,556                     6                 1,550

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,631                     6                13,625

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

      ;CTOTAL -- RECEIPTS                                                         343,848                28,374               315,474

      ;CTOTAL -- ON-BUDGET                                                        262,489                28,374               234,115
      ;CTOTAL -- OFF-BUDGET                                                        81,359                ......                81,359
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    WITHHELD                                                                      142,047                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          15,422                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            157,471                21,766               135,706

  ;CCORPORATION INCOME TAXES                                                       12,377                19,846                -7,469

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  81,746                ......                81,746
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       315                ......                   315
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                82,061                ......                82,061

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,882                ......                13,882
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        54                ......                    54
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  13,936                ......                13,936

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,996                ......                29,996
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       138                ......                   138
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  30,134                ......                30,134

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         340                  (**)                   340
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            404                  (**)                   404

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             126,876                  (**)               126,875
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,820                ......                 5,820
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              652                     6                   646
      RAILROAD UNEMPLOYMENT TAXES                                                      28                ......                    28
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             6,500                     6                 6,494

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   716                ......                   716
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     721                ......                   721
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       134,096                     6               134,090

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,966                   313                 5,653
    AIRPORT AND AIRWAY TRUST FUND                                                   1,145                ......                 1,145
    HIGHWAY TRUST FUND                                                              3,938                ......                 3,938
    BLACK LUNG DISABILITY TRUST FUND                                                   66                ......                    66

      ;BTOTAL--EXCISE TAXES                                                        11,115                   313                10,802

  ;CESTATE AND GIFT TAXES                                                             650                   144                   506
  ;CCUSTOMS DUTIES                                                                  5,252                   175                 5,077

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,484                ......                12,484
    UNIVERSAL SERVICE FUND                                                          1,380                ......                 1,380
    ALL OTHER                                                                       2,347                     2                 2,345

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,212                     2                16,210

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

      ;CTOTAL -- RECEIPTS                                                         337,173                42,251               294,921

      ;CTOTAL -- ON-BUDGET                                                        241,176                42,251               198,924
      ;CTOTAL -- OFF-BUDGET                                                        95,997                ......                95,997
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.29                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/11

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

    SENATE                                                                             75                  (**)                    75
    HOUSE OF REPRESENTATIVES                                                          117                  (**)                   117
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     28                ......                    28
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           43                  (**)                    43
    LIBRARY OF CONGRESS                                                                65                  (**)                    64
    GOVERNMENT PRINTING OFFICE                                                         13                ......                    13
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   41                ......                    41
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                         -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     396                     2                   394

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                544                ......                   544
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--JUDICIAL BRANCH                                                        573                    17                   556

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      81                ......                    81

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                65                ......                    65
      EXTENSION ACTIVITIES                                                             47                ......                    47
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        113                ......                   113
    FOOD SAFETY AND INSPECTION SERVICE                                                 76                ......                    76
    AGRICULTURAL MARKETING SERVICE                                                     30                ......                    30

    RISK MANAGEMENT AGENCY:
0}