{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              350                ......                   350
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               72                    24                    48
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               423                    24                   399

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   452                ......                   452
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     457                ......                   457
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        72,058                    24                72,034

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,767                   104                 2,663
    AIRPORT AND AIRWAY TRUST FUND                                                   1,035                ......                 1,035
    HIGHWAY TRUST FUND                                                              3,516                ......                 3,516
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         7,375                   104                 7,271

  ;CESTATE AND GIFT TAXES                                                           4,015                    43                 3,972
  ;CCUSTOMS DUTIES                                                                  2,020                    52                 1,968

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,862                ......                 2,862
    UNIVERSAL SERVICE FUND                                                            605                ......                   605
    ALL OTHER                                                                         636                     1                   635

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,103                     1                 4,102
      ;CTOTAL -- RECEIPTS                                                         220,188                55,625               164,563

      ;CTOTAL -- ON-BUDGET                                                        164,681                55,625               109,056
      ;CTOTAL -- OFF-BUDGET                                                        55,507                ......                55,507
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    WITHHELD                                                                      456,357                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                21                                              
    OTHER                                                                          87,456                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            543,834               111,227               432,607

  ;CCORPORATION INCOME TAXES                                                      148,197                17,936               130,260

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 241,543                ......               241,543
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,443                ......                 6,443
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       105                ......                   105

          ;ATOTAL--FOASI TRUST FUND                                               248,091                ......               248,091

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,016                ......                41,016
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,094                ......                 1,094
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        20                ......                    20

          ;ATOTAL--FDI TRUST FUND                                                  42,130                ......                42,130

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,125                ......                83,125
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,742                ......                 2,742
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       843                ......                   843

          ;ATOTAL--FHI TRUST FUND                                                  86,710                ......                86,710

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,176                  (**)                 1,175
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,191                  (**)                 1,191

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             379,298                     1               379,297
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            9,948                ......                 9,948
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,422                    51                 2,371
      RAILROAD UNEMPLOYMENT TAXES                                                      44                ......                    44
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,414                    51                12,363

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,233                ......                 2,233
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,259                ......                 2,259
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       393,971                    52               393,920

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,899                   519                12,380
    AIRPORT AND AIRWAY TRUST FUND                                                   4,748                    50                 4,698
    HIGHWAY TRUST FUND                                                             17,535                   192                17,343
    BLACK LUNG DISABILITY TRUST FUND                                                  281                ......                   281

      ;BTOTAL--EXCISE TAXES                                                        35,462                   761                34,701

  ;CESTATE AND GIFT TAXES                                                          14,071                   356                13,715
  ;CCUSTOMS DUTIES                                                                 12,220                   426                11,794

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,639                ......                13,639
    UNIVERSAL SERVICE FUND                                                          3,616                ......                 3,616
    ALL OTHER                                                                       3,438                    54                 3,383

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,693                    54                20,638
      ;CTOTAL -- RECEIPTS                                                       1,168,448               130,812             1,037,636

      ;CTOTAL -- ON-BUDGET                                                        878,227               130,812               747,415
      ;CTOTAL -- OFF-BUDGET                                                       290,221                ......               290,221
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    WITHHELD                                                                      423,819                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                23                                              
    OTHER                                                                          72,151                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            495,993                97,154               398,839

  ;CCORPORATION INCOME TAXES                                                      117,902                18,099                99,803

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 226,737                   358               226,379
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,071                ......                 6,071
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        22                ......                    22

          ;ATOTAL--FOASI TRUST FUND                                               232,830                   358               232,472

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,503                    57                38,446
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,031                ......                 1,031
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                         4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  39,538                    57                39,481

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  76,829                ......                76,829
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,549                ......                 2,549
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       340                ......                   340

          ;ATOTAL--FHI TRUST FUND                                                  79,718                ......                79,718

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,149                     7                 1,141
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,135                     8                 1,126

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             354,369                   431               353,938
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

                                                                         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                                            2,030                    31                 1,999
      RAILROAD UNEMPLOYMENT TAXES                                                      54                ......                    54
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,683                    31                11,651

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,216                ......                 2,216
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,241                ......                 2,241
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       368,293                   462               367,831

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,767                    79                12,687
    AIRPORT AND AIRWAY TRUST FUND                                                   4,459                    18                 4,441
    HIGHWAY TRUST FUND                                                             16,621                   318                16,303
    BLACK LUNG DISABILITY TRUST FUND                                                  251                ......                   251

      ;BTOTAL--EXCISE TAXES                                                        34,098                   415                33,682

  ;CESTATE AND GIFT TAXES                                                          12,212                   414                11,798
  ;CCUSTOMS DUTIES                                                                 11,704                   409                11,295

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,588                ......                 9,588
    UNIVERSAL SERVICE FUND                                                          3,296                ......                 3,296
    ALL OTHER                                                                       2,918                    10                 2,907

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,802                    10                15,792
      ;CTOTAL -- RECEIPTS                                                       1,056,004               116,964               939,040

      ;CTOTAL -- ON-BUDGET                                                        783,636               116,548               667,087
      ;CTOTAL -- OFF-BUDGET                                                       272,368                   415               271,953
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/06

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

    SENATE                                                                             64                  (**)                    64
    HOUSE OF REPRESENTATIVES                                                          105                  (**)                   105
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           33                     1                    32
    LIBRARY OF CONGRESS                                                                46                     1                    46
    GOVERNMENT PRINTING OFFICE                                                         -7                ......                    -7
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     320                     3                   317

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                507                ......                   507
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        536                     1                   534

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     111                ......                   111

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             46                ......                    46
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        330                ......                   330
    FOOD SAFETY AND INSPECTION SERVICE                                                 65                ......                    65
    AGRICULTURAL MARKETING SERVICE                                                    247                ......                   247

    RISK MANAGEMENT AGENCY:
0}