[Historical Tables]
[Section 2 - Composition of Federal Government Receipts]
[Table 2.4 - Composition of Social Insurance Taxes and Contributions and of Excise Taxes: 1940-2012]
[From the U.S. Government Printing Office, www.gpo.gov]


[[Page 35]]

 
  Table 2.4--COMPOSITION OF SOCIAL INSURANCE AND RETIREMENT RECEIPTS AND OF EXCISE TAXES: 1940-2012
                                                                (in millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                          1940       1941       1942       1943       1944       1945       1946       1947       1948
--------------------------------------------------------------------------------------------------------------------------------------------------------
       Social Insurance and Retirement Receipts
Employment and general retirement:
  Old-age and survivors insurance:
    Federal funds....................................         54          2         -1         -1         -2         -3         -3         -5         -5
    Trust funds (Off-Budget).........................        550        688        896      1,130      1,292      1,310      1,238      1,459      1,616
  Railroad retirement/pension fund:
    Federal funds....................................          1         23         29         -6          4        -24        -10         82       -201
    Trust funds......................................        120        114        141        215        263        309        292        298        758
                                                      --------------------------------------------------------------------------------------------------
      Total \1\......................................        725        827      1,064      1,338      1,557      1,592      1,517      1,835      2,168
 
Unemployment insurance:
  Federal funds......................................        111        103        126        167        190        194        190        196        206
  Trust funds........................................        904        953      1,172      1,310      1,454      1,375      1,126      1,133      1,138
                                                      --------------------------------------------------------------------------------------------------
      Total..........................................      1,015      1,056      1,299      1,477      1,644      1,568      1,316      1,329      1,343
 
Other retirement:
  Federal employees retirement--employee share.......         44         56         88        227        270        289        280        256        236
  Non-Federal employees retirement...................          1          1          1          2          2          2          2          3          3
                                                      --------------------------------------------------------------------------------------------------
      Total..........................................         45         57         89        229        272        291        282        259        239
                                                      --------------------------------------------------------------------------------------------------
      Total social insurance and retirement receipts       1,785      1,940      2,452      3,044      3,473      3,451      3,115      3,422      3,751
       \1\...........................................
                                                      ==================================================================================================
                     Excise Taxes
Federal funds:
  Alcohol............................................        623        818      1,046      1,422      1,604      2,275      2,490      2,429      2,217
  Tobacco............................................        606        691        779        913        986        929      1,156      1,231      1,297
  Other..............................................        748      1,043      1,573      1,760      2,169      3,061      3,352      3,551      3,842
                                                      --------------------------------------------------------------------------------------------------
      Total..........................................      1,977      2,552      3,399      4,096      4,759      6,265      6,998      7,211      7,356
                                                      --------------------------------------------------------------------------------------------------
      Total excise taxes.............................      1,977      2,552      3,399      4,096      4,759      6,265      6,998      7,211      7,356
--------------------------------------------------------------------------------------------------------------------------------------------------------
See footnotes at end of table.


[[Page 36]]


  Table 2.4--COMPOSITION OF SOCIAL INSURANCE AND RETIREMENT RECEIPTS AND OF EXCISE TAXES: 1940-2012--Continued
                                                                (in millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                          1949       1950       1951       1952       1953       1954       1955       1956       1957
--------------------------------------------------------------------------------------------------------------------------------------------------------
       Social Insurance and Retirement Receipts
Employment and general retirement:
  Old-age and survivors insurance:
    Federal funds....................................         -8         -8        -10        -14  .........  .........        300  .........  .........
    Trust funds (Off-Budget).........................      1,690      2,106      3,120      3,594      4,097      4,589      5,081      6,425      6,457
  Disability insurance (Off-Budget)..................  .........  .........  .........  .........  .........  .........  .........  .........        332
  Railroad retirement/pension fund:
    Federal funds....................................        -11         -*          3          *          *         -*          *          *  .........
    Trust funds......................................        574        550        575        735        625        603        600        634        616
                                                      --------------------------------------------------------------------------------------------------
      Total \1\......................................      2,246      2,648      3,688      4,315      4,722      5,192      5,981      7,059      7,405
 
Unemployment insurance:
  Federal funds......................................        220        224        231        257        274        283        278        322        328
  Trust funds........................................        985      1,108      1,378      1,455      1,401      1,278      1,172      1,368      1,623
                                                      --------------------------------------------------------------------------------------------------
      Total..........................................      1,205      1,332      1,609      1,712      1,675      1,561      1,449      1,690      1,950
 
Other retirement:
  Federal employees retirement--employee share.......        326        354        373        413        418        450        426        566        636
  Non-Federal employees retirement...................          4          4          4          5          5          5          6          5          5
                                                      --------------------------------------------------------------------------------------------------
      Total..........................................        330        358        377        418        423        455        431        571        642
                                                      --------------------------------------------------------------------------------------------------
      Total social insurance and retirement receipts       3,781      4,338      5,674      6,445      6,820      7,208      7,862      9,320      9,997
       \1\...........................................
                                                      ==================================================================================================
                     Excise Taxes
Federal funds:
  Alcohol............................................      2,168      2,180      2,508      2,515      2,723      2,738      2,689      2,866      2,915
  Tobacco............................................      1,319      1,326      1,378      1,562      1,652      1,578      1,568      1,607      1,669
  Other..............................................      4,015      4,044      4,761      4,775      5,501      5,630      4,874      5,455      4,472
                                                      --------------------------------------------------------------------------------------------------
      Total..........................................      7,502      7,550      8,648      8,852      9,877      9,945      9,131      9,929      9,055
 
Trust funds:
  Highway............................................  .........  .........  .........  .........  .........  .........  .........  .........      1,479
                                                      --------------------------------------------------------------------------------------------------
      Total..........................................  .........  .........  .........  .........  .........  .........  .........  .........      1,479
                                                      --------------------------------------------------------------------------------------------------
      Total excise taxes.............................      7,502      7,550      8,648      8,852      9,877      9,945      9,131      9,929     10,534
--------------------------------------------------------------------------------------------------------------------------------------------------------
See footnotes at end of table.


[[Page 37]]


       Table 2.4--COMPOSITION OF SOCIAL INSURANCE AND RETIREMENT RECEIPTS AND OF EXCISE TAXES: 1940-2012--Continued
                                                                (in millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                     1958       1959       1960       1961       1962       1963       1964       1965
--------------------------------------------------------------------------------------------------------------------------------------------------------
            Social Insurance and Retirement Receipts
Employment and general retirement:
  Old-age and survivors insurance (Off-Budget)..................      7,138      7,418      9,671     11,104     11,267     13,117     15,242     15,567
  Disability insurance (Off-Budget).............................        911        878        970      1,005      1,004      1,058      1,124      1,156
  Railroad retirement/pension fund..............................        575        525        607        571        564        572        593        636
                                                                 ---------------------------------------------------------------------------------------
      Total \1\.................................................      8,624      8,821     11,248     12,679     12,835     14,746     16,959     17,358
 
Unemployment insurance:
  Federal funds.................................................        333        321        339  .........  .........  .........  .........  .........
  Trust funds...................................................      1,601      1,810      2,329      2,903      3,337      4,112      3,997      3,803
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      1,933      2,131      2,667      2,903      3,337      4,112      3,997      3,803
 
Other retirement:
  Federal employees retirement--employee share..................        673        760        758        845        863        933        992      1,064
  Non-Federal employees retirement..............................          9         10         10         12         12         13         15         16
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................        682        770        768        857        875        946      1,007      1,081
                                                                 ---------------------------------------------------------------------------------------
      Total social insurance and retirement receipts \1\........     11,239     11,722     14,683     16,439     17,046     19,804     21,963     22,242
                                                                 =======================================================================================
                          Excise Taxes
Federal funds:
  Alcohol.......................................................      2,882      2,938      3,127      3,146      3,268      3,366      3,499      3,689
  Tobacco.......................................................      1,728      1,798      1,927      1,986      2,022      2,075      2,048      2,142
  Other.........................................................      4,002      3,767      4,084      3,931      4,295      4,474      4,664      5,081
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      8,612      8,504      9,137      9,063      9,585      9,915     10,211     10,911
 
Trust funds:
  Highway.......................................................      2,026      2,074      2,539      2,798      2,949      3,279      3,519      3,659
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      2,026      2,074      2,539      2,798      2,949      3,279      3,519      3,659
                                                                 ---------------------------------------------------------------------------------------
      Total excise taxes........................................     10,638     10,578     11,676     11,860     12,534     13,194     13,731     14,570
--------------------------------------------------------------------------------------------------------------------------------------------------------
See footnotes at end of table.


[[Page 38]]


    Table 2.4--COMPOSITION OF SOCIAL INSURANCE AND RETIREMENT RECEIPTS AND OF EXCISE TAXES: 1940-2012--Continued
                                                                (in millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                     1966       1967       1968       1969       1970       1971       1972       1973
--------------------------------------------------------------------------------------------------------------------------------------------------------
            Social Insurance and Retirement Receipts
Employment and general retirement:
  Old-age and survivors insurance (Off-Budget)..................     17,556     22,197     22,265     25,484     29,396     31,354     35,132     40,703
  Disability insurance (Off-Budget).............................      1,530      2,204      2,651      3,469      4,063      4,490      4,775      5,381
  Hospital insurance............................................        893      2,645      3,493      4,398      4,755      4,874      5,205      7,603
  Railroad retirement/pension fund..............................        683        776        814        885        919        980      1,008      1,189
                                                                 ---------------------------------------------------------------------------------------
      Total \1\.................................................     20,662     27,823     29,224     34,236     39,133     41,699     46,120     54,876
 
Unemployment insurance:
  Trust funds...................................................      3,755      3,575      3,346      3,328      3,464      3,674      4,357      6,051
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      3,755      3,575      3,346      3,328      3,464      3,674      4,357      6,051
 
Other retirement:
  Federal employees retirement--employee share..................      1,111      1,202      1,334      1,426      1,735      1,916      2,058      2,146
  Non-Federal employees retirement..............................         18         19         20         24         29         37         39         41
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      1,129      1,221      1,354      1,451      1,765      1,952      2,097      2,187
                                                                 ---------------------------------------------------------------------------------------
      Total social insurance and retirement receipts \1\........     25,546     32,619     33,923     39,015     44,362     47,325     52,574     63,115
                                                                 =======================================================================================
                          Excise Taxes
Federal funds:
  Alcohol.......................................................      3,720      3,980      4,189      4,447      4,646      4,696      5,004      5,040
  Tobacco.......................................................      2,066      2,077      2,121      2,136      2,093      2,205      2,205      2,274
  Other.........................................................      3,358      3,221      3,391      4,002      3,613      3,609      2,297      2,522
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      9,145      9,278      9,700     10,585     10,352     10,510      9,506      9,836
 
Trust funds:
  Highway.......................................................      3,917      4,441      4,379      4,637      5,354      5,542      5,322      5,665
  Airport and airway............................................  .........  .........  .........  .........  .........        563        649        758
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      3,917      4,441      4,379      4,637      5,354      6,104      5,971      6,424
                                                                 ---------------------------------------------------------------------------------------
      Total excise taxes........................................     13,062     13,719     14,079     15,222     15,705     16,614     15,477     16,260
--------------------------------------------------------------------------------------------------------------------------------------------------------
See footnotes at end of table.


[[Page 39]]


     Table 2.4--COMPOSITION OF SOCIAL INSURANCE AND RETIREMENT RECEIPTS AND OF EXCISE TAXES: 1940-2012--Continued
                                                                (in millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                     1974       1975       1976        TQ        1977       1978       1979       1980
--------------------------------------------------------------------------------------------------------------------------------------------------------
            Social Insurance and Retirement Receipts
Employment and general retirement:
  Old-age and survivors insurance (Off-Budget)..................     47,778     55,207     58,703     15,886     68,032     73,141     83,410     96,581
  Disability insurance (Off-Budget).............................      6,147      7,250      7,686      2,130      8,786     12,250     14,584     16,628
  Hospital insurance............................................     10,551     11,252     11,987      3,457     13,474     16,668     19,874     23,217
  Railroad retirement/pension fund..............................      1,411      1,489      1,525        328      1,908      1,822      2,190      2,323
                                                                 ---------------------------------------------------------------------------------------
      Total \1\.................................................     65,888     75,199     79,901     21,801     92,199    103,881    120,058    138,748
 
Unemployment insurance:
  Trust funds...................................................      6,837      6,771      8,054      2,698     11,312     13,850     15,387     15,336
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      6,837      6,771      8,054      2,698     11,312     13,850     15,387     15,336
 
Other retirement:
  Federal employees retirement--employee share..................      2,302      2,513      2,760        707      2,915      3,174      3,428      3,660
  Non-Federal employees retirement..............................         45         52         54         13         59         62         66         59
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      2,347      2,565      2,814        720      2,974      3,237      3,494      3,719
                                                                 ---------------------------------------------------------------------------------------
      Total social insurance and retirement receipts \1\........     75,071     84,534     90,769     25,219    106,485    120,967    138,939    157,803
                                                                 =======================================================================================
                          Excise Taxes
Federal funds:
  Alcohol.......................................................      5,248      5,238      5,318      1,279      5,295      5,492      5,531      5,601
  Tobacco.......................................................      2,435      2,312      2,484        622      2,393      2,444      2,492      2,443
  Crude oil windfall profit.....................................  .........  .........  .........  .........  .........  .........  .........      6,934
  Other.........................................................      2,060      1,850      2,810        619      1,960      2,118      1,785        585
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      9,743      9,400     10,612      2,520      9,648     10,054      9,808     15,563
 
Trust funds:
  Highway.......................................................      6,260      6,188      5,413      1,676      6,709      6,904      7,189      6,620
  Airport and airway............................................        840        962        938        277      1,191      1,326      1,526      1,874
  Black lung disability.........................................  .........  .........  .........  .........  .........         92        222        272
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      7,100      7,151      6,351      1,953      7,900      8,323      8,937      8,766
                                                                 ---------------------------------------------------------------------------------------
      Total excise taxes........................................     16,844     16,551     16,963      4,473     17,548     18,376     18,745     24,329
--------------------------------------------------------------------------------------------------------------------------------------------------------
See footnotes at end of table.


[[Page 40]]


  Table 2.4--COMPOSITION OF SOCIAL INSURANCE AND RETIREMENT RECEIPTS AND OF EXCISE TAXES: 1940-2012--Continued
                                                                (in millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                     1981       1982       1983       1984       1985       1986       1987       1988
--------------------------------------------------------------------------------------------------------------------------------------------------------
            Social Insurance and Retirement Receipts
Employment and general retirement:
  Old-age and survivors insurance (Off-Budget)..................    117,757    122,840    128,972    150,312    169,822    182,518    194,541    220,337
  Disability insurance (Off-Budget).............................     12,418     20,626     18,348     15,763     16,348     17,711     18,860     21,154
  Hospital insurance............................................     30,340     34,301     35,641     40,262     44,871     51,335     55,992     59,859
  Railroad retirement/pension fund..............................      2,457      2,917      2,805      3,321      2,213      2,103      2,220      2,326
  Railroad social security equivalent account...................  .........  .........  .........  .........      1,391      1,395      1,414      1,417
                                                                 ---------------------------------------------------------------------------------------
      Total \1\.................................................    162,973    180,686    185,766    209,658    234,646    255,062    273,028    305,093
 
Unemployment insurance:
  Trust funds...................................................     15,763     16,600     18,799     25,138     25,758     24,098     25,575     24,584
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     15,763     16,600     18,799     25,138     25,758     24,098     25,575     24,584
 
Other retirement:
  Federal employees retirement--employee share..................      3,908      4,140      4,351      4,494      4,672      4,645      4,613      4,537
  Non-Federal employees retirement..............................         76         72         78         86         87         96        102        122
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      3,984      4,212      4,429      4,580      4,759      4,742      4,715      4,658
                                                                 ---------------------------------------------------------------------------------------
      Total social insurance and retirement receipts \1\........    182,720    201,498    208,994    239,376    265,163    283,901    303,318    334,335
                                                                 =======================================================================================
                          Excise Taxes
Federal funds:
  Alcohol.......................................................      5,606      5,382      5,557      5,315      5,562      5,828      5,971      5,709
  Tobacco.......................................................      2,581      2,537      4,136      4,660      4,779      4,589      4,763      4,616
  Crude oil windfall profit.....................................     23,252     18,407     12,135      8,906      6,348      2,251  .........  .........
  Telephone.....................................................  .........  .........  .........      2,035      2,147      2,339      2,522      2,610
  Other.........................................................      2,689      2,344      2,258      1,363        261      1,046      1,588      3,250
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     34,128     28,670     24,086     22,279     19,097     16,053     14,844     16,185
 
Trust funds:
  Highway.......................................................      6,305      6,744      8,297     11,743     13,015     13,363     13,032     14,114
  Airport and airway............................................         21        133      2,165      2,499      2,851      2,736      3,060      3,189
  Black lung disability.........................................        237        491        494        518        581        547        572        594
  Inland waterway...............................................         20         30         29         39         40         40         48         48
  Hazardous substance superfund.................................        128        244        230        261        273         15        635        698
  Post-closure liability (hazardous waste)......................  .........  .........  .........          9          7         -*         -1         -9
  Aquatic resources.............................................  .........  .........  .........         12        126        165        194        208
  Leaking underground storage tank..............................  .........  .........  .........  .........  .........  .........         73        125
  Vaccine injury compensation...................................  .........  .........  .........  .........  .........  .........  .........         74
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      6,711      7,641     11,214     15,082     16,894     16,866     17,613     19,042
                                                                 ---------------------------------------------------------------------------------------
      Total excise taxes........................................     40,839     36,311     35,300     37,361     35,992     32,919     32,457     35,227
--------------------------------------------------------------------------------------------------------------------------------------------------------
See footnotes at end of table.


[[Page 41]]


   Table 2.4--COMPOSITION OF SOCIAL INSURANCE AND RETIREMENT RECEIPTS AND OF EXCISE TAXES: 1940-2012--Continued
                                                                (in millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                     1989       1990       1991       1992       1993       1994       1995       1996
--------------------------------------------------------------------------------------------------------------------------------------------------------
            Social Insurance and Retirement Receipts
Employment and general retirement:
  Old-age and survivors insurance (Off-Budget)..................    240,595    255,031    265,503    273,137    281,735    302,607    284,091    311,869
  Disability insurance (Off-Budget).............................     23,071     26,625     28,382     29,289     30,199     32,419     66,988     55,623
  Hospital insurance............................................     65,396     68,556     72,842     79,108     81,224     90,062     96,024    104,997
  Railroad retirement/pension fund..............................      2,391      2,292      2,371      2,449      2,367      2,323      2,424      2,362
  Railroad social security equivalent account...................      1,407      1,387      1,428      1,508      1,414      1,399      1,518      1,510
                                                                 ---------------------------------------------------------------------------------------
      Total \1\.................................................    332,859    353,891    370,526    385,491    396,939    428,810    451,045    476,361
 
Unemployment insurance:
  Trust funds...................................................     22,011     21,635     20,922     23,410     26,556     28,004     28,878     28,584
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     22,011     21,635     20,922     23,410     26,556     28,004     28,878     28,584
 
Other retirement:
  Federal employees retirement--employee share..................      4,428      4,405      4,459      4,683      4,709      4,563      4,461      4,389
  Non-Federal employees retirement..............................        119        117        108        105         96         98         89         80
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      4,546      4,522      4,568      4,788      4,805      4,661      4,550      4,469
                                                                 ---------------------------------------------------------------------------------------
      Total social insurance and retirement receipts \1\........    359,416    380,047    396,016    413,689    428,300    461,475    484,473    509,414
                                                                 =======================================================================================
                          Excise Taxes
Federal funds:
  Alcohol.......................................................      5,661      5,695      7,364      8,011      7,583      7,539      7,216      7,220
  Tobacco.......................................................      4,378      4,081      4,706      5,049      5,875      5,691      5,878      5,795
  Telephone.....................................................      2,791      2,995      3,094      3,146      3,320      3,526      3,794      4,234
  Ozone depleting chemicals/products............................  .........        360        562        637        854        761        616        320
  Transportation fuels..........................................  .........  .........      2,780      3,512      3,340      9,402      8,491      7,468
  Other.........................................................        317      2,460       -231      1,481      3,550      4,307        946        410
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     13,147     15,591     18,275     21,836     24,522     31,226     26,941     25,447
 
Trust funds:
  Highway.......................................................     15,628     13,867     16,979     16,733     18,039     16,668     22,611     24,651
  Airport and airway............................................      3,664      3,700      4,910      4,645      3,262      5,189      5,534      2,369
  Black lung disability.........................................        563        665        652        626        634        567        608        614
  Inland waterway...............................................         47         63         60         70         79         88        103        108
  Hazardous substance superfund.................................        883        818        810        818        826        807        867        313
  Post-closure liability (hazardous waste)......................         -1         -1  .........  .........  .........  .........  .........  .........
  Oil spill liability...........................................  .........        143        254        295        229         48        211         34
  Aquatic resources.............................................        187        218        260        271        276        301        306        315
  Leaking underground storage tank..............................        168        122        123        157        153        152        165         48
  Vaccine injury compensation...................................         99        159         81        118         38        179        138        115
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     21,239     19,754     24,127     23,733     23,535     23,999     30,543     28,567
                                                                 ---------------------------------------------------------------------------------------
      Total excise taxes........................................     34,386     35,345     42,402     45,569     48,057     55,225     57,484     54,014
--------------------------------------------------------------------------------------------------------------------------------------------------------
See footnotes at end of table.


[[Page 42]]


                      Table 2.4--COMPOSITION OF SOCIAL INSURANCE AND RETIREMENT RECEIPTS AND OF EXCISE TAXES: 1940-2012--Continued
                                                                (in millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                     1997       1998       1999       2000       2001       2002       2003       2004
--------------------------------------------------------------------------------------------------------------------------------------------------------
            Social Insurance and Retirement Receipts
Employment and general retirement:
  Old-age and survivors insurance (Off-Budget)..................    336,729    358,784    383,559    411,677    434,057    440,541    447,806    457,120
  Disability insurance (Off-Budget).............................     55,261     57,015     60,909     68,907     73,462     74,780     76,036     77,625
  Hospital insurance............................................    110,710    119,863    132,268    135,529    149,651    149,049    147,186    150,589
  Railroad retirement/pension fund..............................      2,440      2,583      2,629      2,688      2,658      2,525      2,333      2,297
  Railroad social security equivalent account...................      1,611      1,769      1,515      1,650      1,614      1,652      1,620      1,729
                                                                 ---------------------------------------------------------------------------------------
      Total \1\.................................................    506,751    540,014    580,880    620,451    661,442    668,547    674,981    689,360
 
Unemployment insurance:
  Trust funds...................................................     28,202     27,484     26,480     27,640     27,812     27,619     33,366     39,453
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     28,202     27,484     26,480     27,640     27,812     27,619     33,366     39,453
 
Other retirement:
  Federal employees retirement--employee share..................      4,344      4,259      4,400      4,691      4,647      4,533      4,578      4,543
  Non-Federal employees retirement..............................         74         74         73         70         66         61         53         51
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      4,418      4,333      4,473      4,761      4,713      4,594      4,631      4,594
                                                                 ---------------------------------------------------------------------------------------
      Total social insurance and retirement receipts \1\........    539,371    571,831    611,833    652,852    693,967    700,760    712,978    733,407
                                                                 =======================================================================================
                          Excise Taxes
Federal funds:
  Alcohol.......................................................      7,257      7,215      7,386      8,140      7,624      7,764      7,893      8,105
  Tobacco.......................................................      5,873      5,657      5,400      7,221      7,396      8,274      7,934      7,926
  Telephone.....................................................      4,543      4,910      5,185      5,670      5,769      5,829      5,788      5,997
  Ozone depleting chemicals/products............................        130         98        105        125         32  .........  .........  .........
  Transportation fuels..........................................      7,107        589        849        819      1,150        814        920      1,381
  Other.........................................................      2,921      3,196        368        717      2,315      1,336      1,269      1,157
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     27,831     21,665     19,293     22,692     24,286     24,017     23,804     24,566
 
Trust funds:
  Highway.......................................................     23,867     26,628     39,299     34,972     31,469     32,603     33,726     34,711
  Airport and airway............................................      4,007      8,111     10,391      9,739      9,191      9,031      8,684      9,174
  Black lung disability.........................................        614        636        596        518        522        567        506        566
  Inland waterway...............................................         96         91        104        101        113         95         90         91
  Hazardous substance superfund.................................         71  .........         11          2          2  .........  .........  .........
  Oil spill liability...........................................          1  .........  .........        182  .........  .........  .........  .........
  Aquatic resources.............................................        316        290        374        342        358        386        392        416
  Leaking underground storage tank..............................         -2        136        216        184        179        181        184        189
  Vaccine injury compensation...................................        123        116        130        133        112        109        138        142
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     29,093     36,008     51,121     46,173     41,946     42,972     43,720     45,289
                                                                 ---------------------------------------------------------------------------------------
      Total excise taxes........................................     56,924     57,673     70,414     68,865     66,232     66,989     67,524     69,855
--------------------------------------------------------------------------------------------------------------------------------------------------------
See footnotes at end of table.


[[Page 43]]


                      Table 2.4--COMPOSITION OF SOCIAL INSURANCE AND RETIREMENT RECEIPTS AND OF EXCISE TAXES: 1940-2012--Continued
                                                                (in millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                           2007       2008       2009       2010       2011       2012
                                                                     2005       2006     estimate   estimate   estimate   estimate   estimate   estimate
--------------------------------------------------------------------------------------------------------------------------------------------------------
            Social Insurance and Retirement Receipts
Employment and general retirement:
  Old-age and survivors insurance (Off-Budget)..................    493,646    520,069    542,098    576,237    608,106    643,935    680,272    714,061
  Disability insurance (Off-Budget).............................     83,830     88,313     92,032     97,848    103,264    109,347    115,518    121,256
  Hospital insurance............................................    166,068    177,429    185,163    198,726    208,700    221,160    233,811    245,766
  Railroad retirement/pension fund..............................      2,284      2,338      2,364      2,441      2,529      2,473      2,507      2,712
  Railroad social security equivalent account...................      1,836      1,894      1,993      2,073      2,137      2,203      2,258      2,319
                                                                 ---------------------------------------------------------------------------------------
      Total \1\.................................................    747,664    790,043    823,650    877,325    924,736    979,118  1,034,366  1,086,114
 
Unemployment insurance:
  Trust funds...................................................     42,002     43,420     44,985     45,203     44,647     45,251     46,331     47,642
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     42,002     43,420     44,985     45,203     44,647     45,251     46,331     47,642
 
Other retirement:
  Federal employees retirement--employee share..................      4,409      4,308      4,704      4,634      4,800      4,912      4,968      4,977
  Non-Federal employees retirement..............................         50         50         38         33         31         28         26         23
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................      4,459      4,358      4,742      4,667      4,831      4,940      4,994      5,000
                                                                 ---------------------------------------------------------------------------------------
      Total social insurance and retirement receipts \1\........    794,125    837,821    873,377    927,195    974,214  1,029,309  1,085,691  1,138,756
                                                                 =======================================================================================
                          Excise Taxes
Federal funds:
  Alcohol.......................................................      8,111      8,484      8,614      8,722      8,927      9,109      9,318      9,524
  Tobacco.......................................................      7,920      7,710      7,605      7,496      7,393      7,298      7,208      7,123
  Telephone.....................................................      6,047      4,897    -11,628     -2,328  .........  .........  .........  .........
  Transportation fuels..........................................       -770     -2,386     -2,960     -3,533     -4,240     -4,988     -1,284        234
  Other.........................................................      1,239      3,755      1,493      1,947      1,866      1,902      1,965      2,036
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     22,547     22,460      3,124     12,304     13,946     13,321     17,207     18,917
 
Trust funds:
  Highway.......................................................     37,892     38,378     39,707     40,870     41,925     42,669     43,337     43,914
  Airport and airway............................................     10,314     10,590     11,426     12,094      4,323      4,674      5,062      5,456
  Black lung disability.........................................        610        607        624        629        640        659        679        692
  Inland waterway...............................................         91         81         84         85         86         87         88         89
  Oil spill liability...........................................  .........         54        199        205        214        225        233        244
  Aquatic resources.............................................        429        519        547        564        581        600        619        638
  Leaking underground storage tank..............................        189        197        196        199        204        206        210        212
  Tobacco Assessments...........................................        899        891        960        960        960        960        960        960
  Vaccine injury compensation...................................        123        184        195        196        198        199        202        203
                                                                 ---------------------------------------------------------------------------------------
      Total.....................................................     50,547     51,501     53,938     55,802     49,131     50,279     51,390     52,408
                                                                 ---------------------------------------------------------------------------------------
      Total excise taxes........................................     73,094     73,961     57,062     68,106     63,077     63,600     68,597     71,325
--------------------------------------------------------------------------------------------------------------------------------------------------------
* $500 thousand or less.
\1\ On-budget and off-budget.
Note: Unless otherwise noted, all receipts shown in this table are trust funds and on-budget.