{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         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:  02/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            541           3,440           4,609           9,184
   OTHER DEFENSE CIVIL PROGRAMS                                                5,265          19,802          22,029          51,991
   ENVIRONMENTAL PROTECTION AGENCY                                               766           4,101           4,962           9,352
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32             152             199             414
   GENERAL SERVICES ADMINISTRATION                                                61             512             541           1,083
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,290          10,485           6,930          25,554
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,278           6,676           7,067          17,637
   NATIONAL SCIENCE FOUNDATION                                                   513           2,793           2,745           8,281
   OFFICE OF PERSONNEL MANAGEMENT                                              6,524          32,448          30,322          87,462
   SMALL BUSINESS ADMINISTRATION                                                  82             493             629           3,157
   SOCIAL SECURITY ADMINISTRATION                                             68,346         330,107         319,797         827,061
   OTHER INDEPENDENT AGENCIES                                                  2,635          18,354            -225          48,079
   ALLOWANCES                                                                 ......          ......          ......             125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    157         -85,252         -90,707        -180,392
     OTHER                                                                    -6,028         -47,147         -44,832         -98,897

       ;BTOTAL OUTLAYS                                                       335,096       1,473,999       1,510,266       3,795,547

         ;C(ON-BUDGET)                                                       281,062       1,280,643       1,301,170       3,290,381
         ;C(OFF-BUDGET)                                                       54,034         193,357         209,096         505,166

       ;CSURPLUS (+) OR DEFICIT (-)                                         -231,683        -580,830        -641,264      -1,326,948

         ;C(ON-BUDGET)                                                      -223,108        -607,791        -666,144      -1,393,922
         ;C(OFF-BUDGET)                                                       -8,575          26,962          24,881          66,974
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0}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    WITHHELD                                                                       96,934                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                
    OTHER                                                                           5,435                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            102,377                80,917                21,460

  ;CCORPORATION INCOME TAXES                                                        4,248                 3,844                   405

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,598                ......                38,598
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       261                ......                   261
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                38,859                ......                38,859

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,555                ......                 6,555
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        45                ......                    45
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,600                ......                 6,600

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  14,509                ......                14,509
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       139                ......                   139
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,648                ......                14,648

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         242                  (**)                   242
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            203                  (**)                   203

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,552                  (**)                60,552
0}