{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   1(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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,216                ......                 3,216
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              203                     1                   203
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,426                     1                 3,426

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   302                ......                   302
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     305                ......                   305
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        60,902                     1                60,902

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                       -664                   421                -1,085
    AIRPORT AND AIRWAY TRUST FUND                                                   1,210                     7                 1,203
    HIGHWAY TRUST FUND                                                              3,835                ......                 3,835
    BLACK LUNG DISABILITY TRUST FUND                                                   64                ......                    64

      ;BTOTAL--EXCISE TAXES                                                         4,445                   428                 4,016

  ;CESTATE AND GIFT TAXES                                                             226                    92                   134
  ;CCUSTOMS DUTIES                                                                  2,192                    81                 2,111

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,424                ......                 5,424
    UNIVERSAL SERVICE FUND                                                            776                ......                   776
    ALL OTHER                                                                         844                     2                   843

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,045                     2                 7,043

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

      ;CTOTAL -- RECEIPTS                                                         170,995                60,339               110,656

      ;CTOTAL -- ON-BUDGET                                                        127,895                60,339                67,556
      ;CTOTAL -- OFF-BUDGET                                                        43,100                ......                43,100
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         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

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

    WITHHELD                                                                      426,652                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                
    OTHER                                                                          78,981                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            505,641                82,799               422,841

  ;CCORPORATION INCOME TAXES                                                       75,009                36,830                38,179

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 205,361                ......               205,361
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,086                ......                 6,086
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -11,402                ......               -11,402

          ;ATOTAL--FOASI TRUST FUND                                               200,045                ......               200,045

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,832                ......                34,832
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,034                ......                 1,034
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,935                ......                -1,935

          ;ATOTAL--FDI TRUST FUND                                                  33,931                ......                33,931

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  75,774                ......                75,774
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,672                ......                 2,672
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,446                ......                -3,446

          ;ATOTAL--FHI TRUST FUND                                                  75,000                ......                75,000

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,029                  (**)                 1,029
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,003                  (**)                 1,003

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             311,008                  (**)               311,008
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           13,322                ......                13,322
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,016                    14                 2,002
      RAILROAD UNEMPLOYMENT TAXES                                                      56                ......                    56
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            15,394                    14                15,380

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,693                ......                 1,693
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 12                ......                    12

        ;BTOTAL--OTHER RETIREMENT                                                   1,706                ......                 1,706
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       328,108                    14               328,094

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,641                 1,030                 7,611
    AIRPORT AND AIRWAY TRUST FUND                                                   4,152                     7                 4,145
    HIGHWAY TRUST FUND                                                             13,935                ......                13,935
    BLACK LUNG DISABILITY TRUST FUND                                                  233                ......                   233

      ;BTOTAL--EXCISE TAXES                                                        26,960                 1,037                25,923

  ;CESTATE AND GIFT TAXES                                                           1,426                 1,373                    54
  ;CCUSTOMS DUTIES                                                                 12,343                   438                11,905

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  33,272                ......                33,272
    UNIVERSAL SERVICE FUND                                                          3,564                ......                 3,564
    ALL OTHER                                                                       5,187                    17                 5,170

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            42,023                    17                42,006

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

      ;CTOTAL -- RECEIPTS                                                         991,510               122,508               869,003

      ;CTOTAL -- ON-BUDGET                                                        757,534               122,508               635,026
      ;CTOTAL -- OFF-BUDGET                                                       233,977                ......               233,977
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       4,001                   106                 3,895

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            37,850                   106                37,743

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

      ;CTOTAL -- RECEIPTS                                                         938,610               138,076               800,535

      ;CTOTAL -- ON-BUDGET                                                        683,624               138,076               545,548
      ;CTOTAL -- OFF-BUDGET                                                       254,986                ......               254,986
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.31                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

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

    SENATE                                                                             72                  (**)                    72
    HOUSE OF REPRESENTATIVES                                                          109                  (**)                   108
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     43                ......                    43
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           36                  (**)                    36
    LIBRARY OF CONGRESS                                                                49                  (**)                    49
    GOVERNMENT PRINTING OFFICE                                                       (**)                ......                  (**)
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   42                ......                    42
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     365                     3                   362

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                521                ......                   521
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        551                    17                   533

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        111                ......                   111
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     29                ......                    29

    RISK MANAGEMENT AGENCY:
0}