{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,596                ......                 2,596
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              756                     1                   754
      RAILROAD UNEMPLOYMENT TAXES                                                      10                ......                    10
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,362                     1                 3,360

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   313                ......                   313
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     317                ......                   317
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,923                     1                65,922

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        781                 3,093                -2,312
    AIRPORT AND AIRWAY TRUST FUND                                                     722                     4                   718
    HIGHWAY TRUST FUND                                                              2,749                   342                 2,407
    BLACK LUNG DISABILITY TRUST FUND                                                   47                ......                    47

      ;BTOTAL--EXCISE TAXES                                                         4,300                 3,439                   862

  ;CESTATE AND GIFT TAXES                                                           1,145                    81                 1,064
  ;CCUSTOMS DUTIES                                                                  1,759                    67                 1,692

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,760                ......                 5,760
    UNIVERSAL SERVICE FUND                                                            780                ......                   780
    ALL OTHER                                                                         541                    82                   459

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,081                    82                 6,998

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

      ;CTOTAL -- RECEIPTS                                                         176,423                68,902               107,521

      ;CTOTAL -- ON-BUDGET                                                        127,370                68,902                58,468
      ;CTOTAL -- OFF-BUDGET                                                        49,053                ......                49,053
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    WITHHELD                                                                      359,288                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 9                
    OTHER                                                                          71,873                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            431,171                97,168               334,002

  ;CCORPORATION INCOME TAXES                                                       81,406                36,015                45,391

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 218,310                ......               218,310
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,452                ......                 6,452
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,786                ......                -6,786

          ;ATOTAL--FOASI TRUST FUND                                               217,976                ......               217,976

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,070                ......                37,070
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,096                ......                 1,096
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,155                ......                -1,155

          ;ATOTAL--FDI TRUST FUND                                                  37,011                ......                37,011

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  75,407                ......                75,407
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,717                ......                 2,717
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,422                ......                -2,422

          ;ATOTAL--FHI TRUST FUND                                                  75,702                ......                75,702

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         903                  (**)                   903
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            980                  (**)                   979

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             332,571                  (**)               332,571
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,271                ......                 8,271
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,791                    18                 1,773
      RAILROAD UNEMPLOYMENT TAXES                                                      43                ......                    43
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,104                    18                10,087

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,714                ......                 1,714
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 15                ......                    15

        ;BTOTAL--OTHER RETIREMENT                                                   1,729                ......                 1,729
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       344,404                    18               344,386

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,390                 3,612                 6,777
    AIRPORT AND AIRWAY TRUST FUND                                                   3,622                     4                 3,618
    HIGHWAY TRUST FUND                                                             12,527                   342                12,185
    BLACK LUNG DISABILITY TRUST FUND                                                  226                ......                   226

      ;BTOTAL--EXCISE TAXES                                                        26,764                 3,958                22,806

  ;CESTATE AND GIFT TAXES                                                           6,918                   403                 6,515
  ;CCUSTOMS DUTIES                                                                 10,097                   406                 9,690

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  30,288                ......                30,288
    UNIVERSAL SERVICE FUND                                                          3,560                ......                 3,560
    ALL OTHER                                                                       4,004                   106                 3,898

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            37,853                   106                37,746

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

      ;CTOTAL -- RECEIPTS                                                         938,613               138,076               800,538

      ;CTOTAL -- ON-BUDGET                                                        683,627               138,076               545,551
      ;CTOTAL -- OFF-BUDGET                                                       254,986                ......               254,986
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    WITHHELD                                                                      401,322                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                
    OTHER                                                                          85,124               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            486,457                97,982               388,475

  ;CCORPORATION INCOME TAXES                                                       79,909                27,065                52,844

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 223,419                ......               223,419
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,480                ......                 6,480
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -6,043                ......                -6,043

          ;ATOTAL--FOASI TRUST FUND                                               223,856                ......               223,856

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,939                ......                37,939
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,099                ......                 1,099
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,026                ......                -1,026

          ;ATOTAL--FDI TRUST FUND                                                  38,012                ......                38,012

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  78,765                ......                78,765
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,820                ......                 2,820
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -716                ......                  -716

          ;ATOTAL--FHI TRUST FUND                                                  80,869                ......                80,869

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         959                  (**)                   959
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,072                  (**)                 1,072

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             344,767                  (**)               344,767
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,775                ......                 7,775
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,920                    20                 1,900
      RAILROAD UNEMPLOYMENT TAXES                                                      46                ......                    46
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             9,741                    20                 9,721

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,737                ......                 1,737
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 15                ......                    15

        ;BTOTAL--OTHER RETIREMENT                                                   1,753                ......                 1,753
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       356,262                    20               356,241

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,674                   555                 7,118
    AIRPORT AND AIRWAY TRUST FUND                                                   3,908                    71                 3,837
    HIGHWAY TRUST FUND                                                             12,881                   355                12,526
    BLACK LUNG DISABILITY TRUST FUND                                                  225                ......                   225

      ;BTOTAL--EXCISE TAXES                                                        24,688                   981                23,707

  ;CESTATE AND GIFT TAXES                                                          10,732                   544                10,187
  ;CCUSTOMS DUTIES                                                                 11,080                   417                10,663

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,319                ......                11,319
    UNIVERSAL SERVICE FUND                                                          3,507                ......                 3,507
    ALL OTHER                                                                       3,892                    49                 3,843

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,718                    49                18,669

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

      ;CTOTAL -- RECEIPTS                                                         987,845               127,059               860,786

      ;CTOTAL -- ON-BUDGET                                                        725,977               127,059               598,919
      ;CTOTAL -- OFF-BUDGET                                                       261,868                ......               261,868
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.46                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          112                  (**)                   112
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           31                  (**)                    31
    LIBRARY OF CONGRESS                                                                54                  (**)                    53
    GOVERNMENT PRINTING OFFICE                                                         24                ......                    24
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   41                ......                    41
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     374                     3                   371

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                520                ......                   520
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--JUDICIAL BRANCH                                                        546                    16                   531

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     103                ......                   103

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                41                ......                    41
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         92                ......                    92
    FOOD SAFETY AND INSPECTION SERVICE                                                 78                ......                    78
    AGRICULTURAL MARKETING SERVICE                                                     62                ......                    62

    RISK MANAGEMENT AGENCY:
-}