{name: STM0P084
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              603                ......                   603
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               46                     4                    42
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               649                     4                   645

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   289                ......                   289
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     292                ......                   292
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,924                    62                56,862

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,845                    34                 1,811
    AIRPORT AND AIRWAY TRUST FUND                                                   1,129                ......                 1,129
    HIGHWAY TRUST FUND                                                              3,560                ......                 3,560
    BLACK LUNG DISABILITY TRUST FUND                                                   59                ......                    59

      ;BTOTAL--EXCISE TAXES                                                         6,593                    34                 6,559

  ;CESTATE AND GIFT TAXES                                                           1,215                    37                 1,178
  ;CCUSTOMS DUTIES                                                                  2,576                   116                 2,460

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,119                ......                 7,119
    UNIVERSAL SERVICE FUND                                                            854                ......                   854
    ALL OTHER                                                                       1,474                  (**)                 1,474

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,447                  (**)                 9,447

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

      ;CTOTAL -- RECEIPTS                                                         275,368                 5,860               269,508

      ;CTOTAL -- ON-BUDGET                                                        235,909                 5,860               230,049
      ;CTOTAL -- OFF-BUDGET                                                        39,459                ......                39,459
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    WITHHELD                                                                      302,353                ......               302,353
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                ......                     2
    OTHER                                                                          29,344                19,302                10,042

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            331,699                19,302               312,398

  ;CCORPORATION INCOME TAXES                                                       74,579                12,071                62,508

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 110,004                ......               110,004
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       600                ......                   600
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,648                ......                -5,648

          ;ATOTAL--FOASI TRUST FUND                                               104,956                ......               104,956

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,685                ......                18,685
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       101                ......                   101
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -964                ......                  -964

          ;ATOTAL--FDI TRUST FUND                                                  17,822                ......                17,822

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,642                ......                49,642
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       324                ......                   324
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,837                ......                -1,837

          ;ATOTAL--FHI TRUST FUND                                                  48,129                ......                48,129

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         654                    28                   626
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            641                    30                   612

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             172,202                    58               172,145
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,593                ......                 7,593
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              598                    13                   585
      RAILROAD UNEMPLOYMENT TAXES                                                      46                ......                    46
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,238                    13                 8,225

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   911                ......                   911
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     918                ......                   918
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       181,358                    71               181,287

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,684                   387                 9,297
    AIRPORT AND AIRWAY TRUST FUND                                                   2,543                ......                 2,543
    HIGHWAY TRUST FUND                                                              8,095                ......                 8,095
    BLACK LUNG DISABILITY TRUST FUND                                                  135                ......                   135

      ;BTOTAL--EXCISE TAXES                                                        20,457                   387                20,069

  ;CESTATE AND GIFT TAXES                                                           3,392                   177                 3,215
  ;CCUSTOMS DUTIES                                                                  8,409                   345                 8,063

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  21,808                ......                21,808
    UNIVERSAL SERVICE FUND                                                          2,535                ......                 2,535
    ALL OTHER                                                                       3,673                     4                 3,669

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            28,017                     4                28,013

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

      ;CTOTAL -- RECEIPTS                                                         647,910                32,357               615,553

      ;CTOTAL -- ON-BUDGET                                                        525,132                32,357               492,775
      ;CTOTAL -- OFF-BUDGET                                                       122,778                ......               122,778
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    WITHHELD                                                                      258,781                ......               258,781
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                ......                     2
    OTHER                                                                          30,261                18,674                11,587

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            289,044                18,674               270,370

  ;CCORPORATION INCOME TAXES                                                       68,264                12,651                55,613

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,188                ......               107,188
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       574                ......                   574
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,690                ......                -5,690

          ;ATOTAL--FOASI TRUST FUND                                               102,072                ......               102,072

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,207                ......                18,207
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        97                ......                    97
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -965                ......                  -965

          ;ATOTAL--FDI TRUST FUND                                                  17,339                ......                17,339

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,913                ......                47,913
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       308                ......                   308
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,001                ......                -1,001

          ;ATOTAL--FHI TRUST FUND                                                  47,220                ......                47,220

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         530                     1                   529
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            561                     1                   561

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             167,722                     1               167,721
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           10,683                ......                10,683
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              600                     9                   591
      RAILROAD UNEMPLOYMENT TAXES                                                      59                ......                    59
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,342                     9                11,333

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   952                ......                   952
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     959                ......                   959
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       180,023                    10               180,013

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,549                   543                 7,006
    AIRPORT AND AIRWAY TRUST FUND                                                   2,371                ......                 2,371
    HIGHWAY TRUST FUND                                                              8,294                ......                 8,294
    BLACK LUNG DISABILITY TRUST FUND                                                  127                ......                   127

      ;BTOTAL--EXCISE TAXES                                                        18,341                   543                17,798

  ;CESTATE AND GIFT TAXES                                                           3,107                   116                 2,991
  ;CCUSTOMS DUTIES                                                                  8,254                   567                 7,687

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,855                ......                15,855
    UNIVERSAL SERVICE FUND                                                          2,281                ......                 2,281
    ALL OTHER                                                                       2,837                     7                 2,829

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,973                     7                20,965

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

      ;CTOTAL -- RECEIPTS                                                         588,006                32,568               555,437

      ;CTOTAL -- ON-BUDGET                                                        468,594                32,568               436,026
      ;CTOTAL -- OFF-BUDGET                                                       119,411                ......               119,411
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

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

    SENATE                                                                             67                  (**)                    67
    HOUSE OF REPRESENTATIVES                                                          119                  (**)                   119
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           46                  (**)                    45
    LIBRARY OF CONGRESS                                                                53                     1                    53
    GOVERNMENT PRINTING OFFICE                                                          1                ......                     1
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   33                ......                    33
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     359                     5                   354

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                533                ......                   533
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        565                     3                   563

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      68                ......                    68

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                51                ......                    51
      EXTENSION ACTIVITIES                                                             25                ......                    25
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         87                ......                    87
    FOOD SAFETY AND INSPECTION SERVICE                                                 79                ......                    79
    AGRICULTURAL MARKETING SERVICE                                                    108                ......                   108

    RISK MANAGEMENT AGENCY:
0}