{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,019                ......                 3,019
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              308                     5                   303
      RAILROAD UNEMPLOYMENT TAXES                                                       3                ......                     3
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,331                     5                 3,326

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   305                ......                   305
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     309                ......                   309
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        64,574                     5                64,569

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        709                   102                   606
    AIRPORT AND AIRWAY TRUST FUND                                                     837                    50                   787
    HIGHWAY TRUST FUND                                                              3,141                   193                 2,948
    BLACK LUNG DISABILITY TRUST FUND                                                   52                ......                    52

      ;BTOTAL--EXCISE TAXES                                                         4,739                   345                 4,394

  ;CESTATE AND GIFT TAXES                                                           1,767                    43                 1,724
  ;CCUSTOMS DUTIES                                                                  1,917                    73                 1,844

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,581                ......                 1,581
    UNIVERSAL SERVICE FUND                                                            603                ......                   603
    ALL OTHER                                                                         460                     3                   457

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,644                     3                 2,641
      ;CTOTAL -- RECEIPTS                                                         161,908                49,054               112,853

      ;CTOTAL -- ON-BUDGET                                                        114,147                49,054                65,092
      ;CTOTAL -- OFF-BUDGET                                                        47,761                ......                47,761
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    WITHHELD                                                                      375,048                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                             
    OTHER                                                                          77,329                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            452,389                59,049               393,341

  ;CCORPORATION INCOME TAXES                                                      109,024                14,712                94,312

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 197,274                ......               197,274
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,625                ......                 5,625
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,257                ......                -2,257


          ;ATOTAL--FOASI TRUST FUND                                               200,642                ......               200,642

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,498                ......                33,498
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       955                ......                   955
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -380                ......                  -380

          ;ATOTAL--FDI TRUST FUND                                                  34,073                ......                34,073

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,525                ......                69,525
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,388                ......                 2,388
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -429                ......                  -429

          ;ATOTAL--FHI TRUST FUND                                                  71,484                ......                71,484

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         919                  (**)                   919
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,002                  (**)                 1,002

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             308,120                     1               308,119
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            9,598                ......                 9,598
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,350                    27                 2,323
      RAILROAD UNEMPLOYMENT TAXES                                                      43                ......                    43
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,991                    27                11,964

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,781                ......                 1,781
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 21                ......                    21

        ;BTOTAL--OTHER RETIREMENT                                                   1,803                ......                 1,803
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       321,914                    28               321,886

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,132                   415                 9,717
    AIRPORT AND AIRWAY TRUST FUND                                                   3,713                    50                 3,663
    HIGHWAY TRUST FUND                                                             14,019                   192                13,827
    BLACK LUNG DISABILITY TRUST FUND                                                  223                ......                   223

      ;BTOTAL--EXCISE TAXES                                                        28,087                   658                27,430

  ;CESTATE AND GIFT TAXES                                                          10,056                   313                 9,743
  ;CCUSTOMS DUTIES                                                                 10,200                   374                 9,826

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  10,777                ......                10,777
    UNIVERSAL SERVICE FUND                                                          3,012                ......                 3,012
    ALL OTHER                                                                       2,802                    54                 2,748

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,590                    54                16,536
      ;CTOTAL -- RECEIPTS                                                         948,261                75,187               873,073

      ;CTOTAL -- ON-BUDGET                                                        713,546                75,187               638,359
      ;CTOTAL -- OFF-BUDGET                                                       234,714                ......               234,714
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.09                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    WITHHELD                                                                      347,416                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                13                                             
    OTHER                                                                          65,469                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            412,897                58,047               354,851

  ;CCORPORATION INCOME TAXES                                                       87,090                14,333                72,757

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 186,631                   358               186,273
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,520                ......                 5,520
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,516                ......                -1,516

          ;ATOTAL--FOASI TRUST FUND                                               190,635                   358               190,277

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,692                    57                31,635

        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       937                ......                   937
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -259                ......                  -259

          ;ATOTAL--FDI TRUST FUND                                                  32,370                    57                32,313

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,583                ......                64,583
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,322                ......                 2,322
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -251                ......                  -251

          ;ATOTAL--FHI TRUST FUND                                                  66,654                ......                66,654

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         930                     7                   923
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            930                     8                   922

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             291,520                   431               291,090
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.09                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,883                ......                 8,883
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,959                    22                 1,937
      RAILROAD UNEMPLOYMENT TAXES                                                      54                ......                    54
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,897                    22                10,874

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,791                ......                 1,791
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   1,813                ......                 1,813
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       304,230                   453               303,777

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,132                   -10                10,142
    AIRPORT AND AIRWAY TRUST FUND                                                   3,587                    18                 3,569
    HIGHWAY TRUST FUND                                                             13,294                   320                12,974
    BLACK LUNG DISABILITY TRUST FUND                                                  204                ......                   204

      ;BTOTAL--EXCISE TAXES                                                        27,217                   327                26,890

  ;CESTATE AND GIFT TAXES                                                          10,118                   338                 9,780
  ;CCUSTOMS DUTIES                                                                  9,662                   321                 9,341

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,940                ......                 7,940
    UNIVERSAL SERVICE FUND                                                          2,668                ......                 2,668
    ALL OTHER                                                                       2,291                    13                 2,278

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            12,899                    13                12,886
      ;CTOTAL -- RECEIPTS                                                         864,113                73,832               790,281

      ;CTOTAL -- ON-BUDGET                                                        641,108                73,417               567,691
      ;CTOTAL -- OFF-BUDGET                                                       223,005                   415               222,590
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.09                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/06

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

    SENATE                                                                             68                  (**)                    68
    HOUSE OF REPRESENTATIVES                                                          101                  (**)                   101
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     19                ......                    19
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           39                     1                    38
    LIBRARY OF CONGRESS                                                                43                  (**)                    42
    GOVERNMENT PRINTING OFFICE                                                         18                ......                    18
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   43                ......                    43
    UNITED STATES TAX COURT                                                             7                ......                     7
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -6                ......                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     334                     2                   332

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                428                ......                   428
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        453                    12                   442


  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     100                ......                   100

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             29                ......                    29
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        -72                ......                   -72
    FOOD SAFETY AND INSPECTION SERVICE                                                 67                ......                    67
    AGRICULTURAL MARKETING SERVICE                                                    253                ......                   253

    RISK MANAGEMENT AGENCY:
0}