{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              319                ......                   319
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               69                    16                    53
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               388                    16                   372

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   346                ......                   346
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     350                ......                   350
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        76,517                    16                76,501

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,006                 1,101                 1,905
    AIRPORT AND AIRWAY TRUST FUND                                                     842                ......                   842
    HIGHWAY TRUST FUND                                                              3,108                ......                 3,108
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         7,006                 1,101                 5,905

  ;CESTATE AND GIFT TAXES                                                           2,111                    79                 2,032
  ;CCUSTOMS DUTIES                                                                  2,217                    64                 2,153

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,649                ......                 2,649
    UNIVERSAL SERVICE FUND                                                            594                ......                   594
    ALL OTHER                                                                       1,037                     1                 1,036

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,280                     1                 4,278
      ;CTOTAL -- RECEIPTS                                                         227,082                60,591               166,490

      ;CTOTAL -- ON-BUDGET                                                        168,095                60,591               107,504
      ;CTOTAL -- OFF-BUDGET                                                        58,987                ......                58,987
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    WITHHELD                                                                      497,084                                           
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                23                                            
    OTHER                                                                         102,680                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            599,787               120,607               479,181

  ;CCORPORATION INCOME TAXES                                                      171,068                16,999               154,069

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 254,149                ......               254,149
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,870                ......                 6,870
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        95                ......                    95

          ;ATOTAL--FOASI TRUST FUND                                               261,114                ......               261,114

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,157                ......                43,157
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,166                ......                 1,166
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        14                ......                    14

          ;ATOTAL--FDI TRUST FUND                                                  44,337                ......                44,337

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  87,443                ......                87,443
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,942                ......                 2,942
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        85                ......                    85

          ;ATOTAL--FHI TRUST FUND                                                  90,470                ......                90,470

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,140                  (**)                 1,139
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,202                  (**)                 1,201

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             398,262                     1               398,261
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            9,592                ......                 9,592
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,265                    40                 2,225
      RAILROAD UNEMPLOYMENT TAXES                                                      44                ......                    44
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,901                    40                11,861

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,124                ......                 2,124
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 25                ......                    25

        ;BTOTAL--OTHER RETIREMENT                                                   2,149                ......                 2,149
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       412,312                    41               412,271

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,523                 1,843                 8,679
    AIRPORT AND AIRWAY TRUST FUND                                                   4,621                    23                 4,598
    HIGHWAY TRUST FUND                                                             17,587                 1,546                16,041
    BLACK LUNG DISABILITY TRUST FUND                                                  258                ......                   258

      ;BTOTAL--EXCISE TAXES                                                        32,989                 3,412                29,577

  ;CESTATE AND GIFT TAXES                                                          12,578                   511                12,067
  ;CCUSTOMS DUTIES                                                                 13,565                 1,068                12,497

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,863                ......                13,863
    UNIVERSAL SERVICE FUND                                                          3,507                ......                 3,507
    ALL OTHER                                                                       3,868                     9                 3,860

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            21,239                     9                21,230
      ;CTOTAL -- RECEIPTS                                                       1,263,538               142,646             1,120,892

      ;CTOTAL -- ON-BUDGET                                                        958,087               142,646               815,441
      ;CTOTAL -- OFF-BUDGET                                                       305,450                ......               305,450
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    WITHHELD                                                                      456,357                ......               456,357
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                21                ......                    21
    OTHER                                                                          87,456               111,227               -23,771

      ;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: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2007-04-09 TIME: 19.11.01                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

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

    SENATE                                                                             65                  (**)                    65
    HOUSE OF REPRESENTATIVES                                                          103                  (**)                   102
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           48                     1                    46
    LIBRARY OF CONGRESS                                                                46                     1                    45
    GOVERNMENT PRINTING OFFICE                                                          3                ......                     3
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     332                     3                   329

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                466                ......                   466
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        492                    63                   429

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     106                ......                   106

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                51                ......                    51
      EXTENSION ACTIVITIES                                                             45                ......                    45
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 59                ......                    59
    AGRICULTURAL MARKETING SERVICE                                                    -41                ......                   -41

    RISK MANAGEMENT AGENCY:
0}