{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            878           4,609           3,889          10,635
   OTHER DEFENSE CIVIL PROGRAMS                                                4,143          22,029          22,395          59,189
   ENVIRONMENTAL PROTECTION AGENCY                                             1,044           4,962           3,620          11,100
   EXECUTIVE OFFICE OF THE PRESIDENT                                              42             199             195             463
   GENERAL SERVICES ADMINISTRATION                                                98             541             -46           3,120
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,442           6,924           9,654          25,161
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,208           7,067           7,182          19,477
   NATIONAL SCIENCE FOUNDATION                                                   497           2,745           2,502           8,602
   OFFICE OF PERSONNEL MANAGEMENT                                              5,850          30,322          30,931          80,619
   SMALL BUSINESS ADMINISTRATION                                                 130             629           5,240           6,218
   SOCIAL SECURITY ADMINISTRATION                                             64,217         319,797         308,563         801,436
   OTHER INDEPENDENT AGENCIES                                                  3,575            -225         -36,859          24,527
   ALLOWANCES                                                                 ......          ......          ......           3,205

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,669         -90,707         -91,781        -180,080
     OTHER                                                                    -5,708         -44,832         -41,321         -89,655

       ;BTOTAL OUTLAYS                                                       333,156       1,510,259       1,452,137       3,818,819

         ;C(ON-BUDGET)                                                       282,270       1,301,164       1,239,081       3,317,275
         ;C(OFF-BUDGET)                                                       50,887         209,096         213,056         501,544

       ;CSURPLUS (+) OR DEFICIT (-)                                         -222,500        -641,257        -651,602      -1,645,119

         ;C(ON-BUDGET)                                                      -214,714        -666,137        -693,533      -1,702,997
         ;C(OFF-BUDGET)                                                       -7,787          24,881          41,930          57,878
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{name: STM0P083
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       87,161                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 6               
    OTHER                                                                           4,463                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             91,630                53,783                37,847

  ;CCORPORATION INCOME TAXES                                                        4,555                 5,953                -1,397

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,547                ......                36,547
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       296                ......                   296
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,843                ......                36,843

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,207                ......                 6,207
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        50                ......                    50
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,257                ......                 6,257

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,457                ......                13,457
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       131                ......                   131
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,588                ......                13,588

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         257                  (**)                   257
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            226                  (**)                   226

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              57,171                  (**)                57,171
0}