{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.55.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,903                ......                 2,903
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              289                     3                   285
      RAILROAD UNEMPLOYMENT TAXES                                                       2                ......                     2
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,193                     3                 3,190

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   330                ......                   330
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     334                ......                   334
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        68,099                     4                68,096

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     -1,351                   -76                -1,275
    AIRPORT AND AIRWAY TRUST FUND                                                   1,509                    23                 1,486
    HIGHWAY TRUST FUND                                                              4,097                 1,548                 2,548
    BLACK LUNG DISABILITY TRUST FUND                                                   52                ......                    52

      ;BTOTAL--EXCISE TAXES                                                         4,307                 1,495                 2,812

  ;CESTATE AND GIFT TAXES                                                           1,527                    81                 1,446
  ;CCUSTOMS DUTIES                                                                  2,074                    84                 1,991

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,363                ......                 2,363
    UNIVERSAL SERVICE FUND                                                            548                ......                   548
    ALL OTHER                                                                         439                     1                   438

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,350                     1                 3,349
      ;CTOTAL -- RECEIPTS                                                         173,786                53,520               120,265

      ;CTOTAL -- ON-BUDGET                                                        123,206                53,520                69,685
      ;CTOTAL -- OFF-BUDGET                                                        50,580                ......                50,580
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.55.59                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    WITHHELD                                                                      415,341                                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                          93,501                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            508,853                65,086               443,768

  ;CCORPORATION INCOME TAXES                                                      127,052                13,190               113,861

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 207,387                ......               207,387
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,955                ......                 5,955
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,653                ......                -2,653

          ;ATOTAL--FOASI TRUST FUND                                               210,689                ......               210,689

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,216                ......                35,216
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,010                ......                 1,010
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -451                ......                  -451

          ;ATOTAL--FDI TRUST FUND                                                  35,775                ......                35,775

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  73,018                ......                73,018
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,466                ......                 2,466
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,414                ......                -1,414

          ;ATOTAL--FHI TRUST FUND                                                  74,070                ......                74,070

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         936                  (**)                   935
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,013                  (**)                 1,013

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             322,482                     1               322,482
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.55.59                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            9,273                ......                 9,273
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,196                    23                 2,173
      RAILROAD UNEMPLOYMENT TAXES                                                      44                ......                    44
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,513                    23                11,489

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,779                ......                 1,779
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 20                ......                    20

        ;BTOTAL--OTHER RETIREMENT                                                   1,799                ......                 1,799
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       335,795                    24               335,770

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,516                   742                 6,774
    AIRPORT AND AIRWAY TRUST FUND                                                   4,153                    23                 4,130
    HIGHWAY TRUST FUND                                                             14,105                 1,546                12,559
    BLACK LUNG DISABILITY TRUST FUND                                                  209                ......                   209

      ;BTOTAL--EXCISE TAXES                                                        25,983                 2,311                23,671

  ;CESTATE AND GIFT TAXES                                                          10,467                   432                10,035
  ;CCUSTOMS DUTIES                                                                 11,348                 1,004                10,344

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,215                ......                11,215
    UNIVERSAL SERVICE FUND                                                          2,913                ......                 2,913
    ALL OTHER                                                                       2,831                     7                 2,824

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,959                     7                16,952
      ;CTOTAL -- RECEIPTS                                                       1,036,456                82,054               954,401

      ;CTOTAL -- ON-BUDGET                                                        789,992                82,054               707,938
      ;CTOTAL -- OFF-BUDGET                                                       246,464                ......               246,464
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.55.59                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-03-08 TIME: 18.55.59                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-03-08 TIME: 18.55.59                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

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

    SENATE                                                                             65                  (**)                    65
    HOUSE OF REPRESENTATIVES                                                           97                  (**)                    97
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           31                     1                    30
    LIBRARY OF CONGRESS                                                                55                     1                    54
    GOVERNMENT PRINTING OFFICE                                                         -6                ......                    -6
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                     305                     3                   302

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                447                ......                   447
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        473                     9                   463

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                46                ......                    46
      EXTENSION ACTIVITIES                                                             29                ......                    29
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         81                ......                    81
    FOOD SAFETY AND INSPECTION SERVICE                                                 68                ......                    68
    AGRICULTURAL MARKETING SERVICE                                                     58                ......                    58

    RISK MANAGEMENT AGENCY:
0}