{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              265                ......                   265
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               83                    11                    72
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               348                    11                   338

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   321                ......                   321
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     324                ......                   324
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        73,754                    11                73,743

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,504                   148                 1,356
    AIRPORT AND AIRWAY TRUST FUND                                                     854                ......                   854
    HIGHWAY TRUST FUND                                                              2,736                ......                 2,736
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         5,142                   148                 4,994

  ;CESTATE AND GIFT TAXES                                                           2,048                   130                 1,919
  ;CCUSTOMS DUTIES                                                                  1,636                   114                 1,522

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                     652                ......                   652
    UNIVERSAL SERVICE FUND                                                            610                ......                   610
    ALL OTHER                                                                         900                     3                   897

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,163                     3                 2,159
      ;CTOTAL -- RECEIPTS                                                         199,740                70,783               128,957

      ;CTOTAL -- ON-BUDGET                                                        142,290                70,783                71,507
      ;CTOTAL -- OFF-BUDGET                                                        57,450                ......                57,450
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    WITHHELD                                                                      485,211                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                22                
    OTHER                                                                          93,905              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            579,139               149,437               429,701

  ;CCORPORATION INCOME TAXES                                                      102,224                45,988                56,236

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 270,264                ......               270,264
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,471                ......                 7,471
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,770                ......                -4,770

          ;ATOTAL--FOASI TRUST FUND                                               272,965                ......               272,965

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,894                ......                45,894
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,268                ......                 1,268
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -809                ......                  -809

          ;ATOTAL--FDI TRUST FUND                                                  46,353                ......                46,353

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  93,073                ......                93,073
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,214                ......                 3,214
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -211                ......                  -211

          ;ATOTAL--FHI TRUST FUND                                                  96,076                ......                96,076

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,182                  (**)                 1,182
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,274                  (**)                 1,274

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             417,849                  (**)               417,848
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.39                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,040                ......                 8,040
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,003                    31                 1,973
      RAILROAD UNEMPLOYMENT TAXES                                                      46                ......                    46
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,090                    31                10,059

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,058                ......                 2,058
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 19                ......                    19

        ;BTOTAL--OTHER RETIREMENT                                                   2,077                ......                 2,077
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       430,015                    31               429,985

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,178                   703                 8,474
    AIRPORT AND AIRWAY TRUST FUND                                                   4,762                    71                 4,692
    HIGHWAY TRUST FUND                                                             15,617                   355                15,263
    BLACK LUNG DISABILITY TRUST FUND                                                  273                ......                   273

      ;BTOTAL--EXCISE TAXES                                                        29,830                 1,129                28,701

  ;CESTATE AND GIFT TAXES                                                          12,780                   674                12,106
  ;CCUSTOMS DUTIES                                                                 12,716                   531                12,185

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,971                ......                11,971
    UNIVERSAL SERVICE FUND                                                          4,118                ......                 4,118
    ALL OTHER                                                                       4,883                    52                 4,830

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,971                    52                20,919
      ;CTOTAL -- RECEIPTS                                                       1,187,676               197,842               989,834

      ;CTOTAL -- ON-BUDGET                                                        868,358               197,842               670,517
      ;CTOTAL -- OFF-BUDGET                                                       319,317                ......               319,317
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.39                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    WITHHELD                                                                      526,329                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                21                
    OTHER                                                                         107,867              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            634,217               130,685               503,532

  ;CCORPORATION INCOME TAXES                                                      158,940                29,470               129,470

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 265,871                ......               265,871
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,193                ......                 7,193
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,673                ......                -1,673

          ;ATOTAL--FOASI TRUST FUND                                               271,391                ......               271,391

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,147                ......                45,147
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,222                ......                 1,222
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -283                ......                  -283

          ;ATOTAL--FDI TRUST FUND                                                  46,086                ......                46,086

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  91,949                ......                91,949
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,149                ......                 3,149
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       498                ......                   498

          ;ATOTAL--FHI TRUST FUND                                                  95,596                ......                95,596

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,181                     4                 1,177
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,247                     5                 1,242

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             415,501                     9               415,491
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.39                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,937                ......                 8,937
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,191                    39                 2,152
      RAILROAD UNEMPLOYMENT TAXES                                                      49                ......                    49
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,177                    39                11,138

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,069                ......                 2,069
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   2,091                ......                 2,091
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       428,768                    48               428,720

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,890                   784                 9,105
    AIRPORT AND AIRWAY TRUST FUND                                                   5,166                    30                 5,136
    HIGHWAY TRUST FUND                                                             17,279                   335                16,944
    BLACK LUNG DISABILITY TRUST FUND                                                  309                ......                   309

      ;BTOTAL--EXCISE TAXES                                                        32,643                 1,150                31,494

  ;CESTATE AND GIFT TAXES                                                          13,953                   462                13,491
  ;CCUSTOMS DUTIES                                                                 14,117                   476                13,642

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,709                ......                17,709
    UNIVERSAL SERVICE FUND                                                          4,003                ......                 4,003
    ALL OTHER                                                                       3,948                    38                 3,910

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,660                    38                25,621
      ;CTOTAL -- RECEIPTS                                                       1,308,298               162,329             1,145,969

      ;CTOTAL -- ON-BUDGET                                                        990,822               162,329               828,492
      ;CTOTAL -- OFF-BUDGET                                                       317,477                ......               317,477
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.39                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

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

    SENATE                                                                             75                  (**)                    75
    HOUSE OF REPRESENTATIVES                                                          105                  (**)                   105
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           36                  (**)                    35
    LIBRARY OF CONGRESS                                                                47                     1                    46
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   46                ......                    46
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                     359                     2                   357

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                511                ......                   511
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        538                     3                   535

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     105                ......                   105

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 69                ......                    69
    AGRICULTURAL MARKETING SERVICE                                                     50                ......                    50

    RISK MANAGEMENT AGENCY:
0}