{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,773                ......                 4,773
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               42                     5                    37
      RAILROAD UNEMPLOYMENT TAXES                                                       2                ......                     2
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,818                     5                 4,813

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   328                ......                   328
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     330                ......                   330
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,321                     5                65,317

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,481                    96                 1,385
    AIRPORT AND AIRWAY TRUST FUND                                                   1,298                ......                 1,298
    HIGHWAY TRUST FUND                                                              4,096                ......                 4,096
    BLACK LUNG DISABILITY TRUST FUND                                                   68                ......                    68

      ;BTOTAL--EXCISE TAXES                                                         6,944                    96                 6,848

  ;CESTATE AND GIFT TAXES                                                             991                    98                   893
  ;CCUSTOMS DUTIES                                                                  2,774                   110                 2,664

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,460                ......                 6,460
    UNIVERSAL SERVICE FUND                                                            862                ......                   862
    ALL OTHER                                                                         442                     2                   440

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,764                     2                 7,762

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

      ;CTOTAL -- RECEIPTS                                                         171,998                10,268               161,730

      ;CTOTAL -- ON-BUDGET                                                        128,829                10,268               118,561
      ;CTOTAL -- OFF-BUDGET                                                        43,169                ......                43,169
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    WITHHELD                                                                      174,275               	              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                	                    
    OTHER                                                                          19,687                	                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            193,963                16,897               177,066

  ;CCORPORATION INCOME TAXES                                                       13,702                 8,864                 4,838

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  70,952                ......                70,952
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       270                ......                   270
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                71,222                ......                71,222

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,052                ......                12,052
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        45                ......                    45
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  12,097                ......                12,097

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,847                ......                31,847
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       144                ......                   144
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  31,991                ......                31,991

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         455                  (**)                   455
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            455                  (**)                   455

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             116,219                  (**)               116,219
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,991                ......                 6,991
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              552                     9                   543
      RAILROAD UNEMPLOYMENT TAXES                                                      46                ......                    46
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,589                     9                 7,580

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   621                ......                   621
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     626                ......                   626
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       124,434                     9               124,425

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,839                   353                 7,485
    AIRPORT AND AIRWAY TRUST FUND                                                   1,414                ......                 1,414
    HIGHWAY TRUST FUND                                                              4,535                ......                 4,535
    BLACK LUNG DISABILITY TRUST FUND                                                   75                ......                    75

      ;BTOTAL--EXCISE TAXES                                                        13,863                   353                13,510

  ;CESTATE AND GIFT TAXES                                                           2,177                   140                 2,036
  ;CCUSTOMS DUTIES                                                                  5,833                   229                 5,604

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  14,689                ......                14,689
    UNIVERSAL SERVICE FUND                                                          1,681                ......                 1,681
    ALL OTHER                                                                       2,199                     3                 2,195

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,569                     3                18,566

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

      ;CTOTAL -- RECEIPTS                                                         372,542                26,497               346,045

      ;CTOTAL -- ON-BUDGET                                                        289,223                26,497               262,726
      ;CTOTAL -- OFF-BUDGET                                                        83,319                ......                83,319
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-12-10 TIME: 18.47.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/12

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

    SENATE                                                                             72                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          112                  (**)                   112
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     28                ......                    28
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           43                  (**)                    43
    LIBRARY OF CONGRESS                                                                55                     1                    54
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   37                ......                    37
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     372                     1                   371

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                605                ......                   605
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        643                    21                   623

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      82                ......                    82

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         87                ......                    87
    FOOD SAFETY AND INSPECTION SERVICE                                                 81                ......                    81
    AGRICULTURAL MARKETING SERVICE                                                    173                ......                   173

    RISK MANAGEMENT AGENCY:
0}