{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              643                ......                   643
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               58                     8                    50
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               702                     8                   693

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   315                ......                   315
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     318                ......                   318
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        64,293                     8                64,285

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,519                   215                 3,304
    AIRPORT AND AIRWAY TRUST FUND                                                     789                ......                   789
    HIGHWAY TRUST FUND                                                              2,639                ......                 2,639
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         6,997                   215                 6,782

  ;CESTATE AND GIFT TAXES                                                           2,916                    87                 2,829
  ;CCUSTOMS DUTIES                                                                  2,046                   104                 1,942

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,428                ......                 7,428
    UNIVERSAL SERVICE FUND                                                            783                ......                   783
    ALL OTHER                                                                       1,283                    56                 1,227

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,493                    56                 9,438

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

      ;CTOTAL -- RECEIPTS                                                         227,093                73,735               153,358

      ;CTOTAL -- ON-BUDGET                                                        176,900                73,735               103,165
      ;CTOTAL -- OFF-BUDGET                                                        50,193                ......                50,193
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    WITHHELD                                                                      461,023                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                19             
    OTHER                                                                          80,853              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            541,895               148,389               393,506

  ;CCORPORATION INCOME TAXES                                                      112,029                58,060                53,969

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 263,668                ......               263,668
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,131                ......                 7,131
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -9,916                ......                -9,916

          ;ATOTAL--FOASI TRUST FUND                                               260,883                ......               260,883

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  44,772                ......                44,772
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,211                ......                 1,211
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,687                ......                -1,687

          ;ATOTAL--FDI TRUST FUND                                                  44,296                ......                44,296

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  89,008                ......                89,008
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,066                ......                 3,066
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,735                ......                -3,735

          ;ATOTAL--FHI TRUST FUND                                                  88,339                ......                88,339

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,137                  (**)                 1,137
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,190                  (**)                 1,190

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             395,845                  (**)               395,845
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,914                ......                 8,914
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,849                    26                 1,823
      RAILROAD UNEMPLOYMENT TAXES                                                      43                ......                    43
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,806                    26                10,780

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,029                ......                 2,029
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 18                ......                    18

        ;BTOTAL--OTHER RETIREMENT                                                   2,046                ......                 2,046
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       408,698                    26               408,671

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,908                 3,827                10,081
    AIRPORT AND AIRWAY TRUST FUND                                                   4,411                     4                 4,407
    HIGHWAY TRUST FUND                                                             15,166                   342                14,824
    BLACK LUNG DISABILITY TRUST FUND                                                  277                ......                   277

      ;BTOTAL--EXCISE TAXES                                                        33,762                 4,173                29,588

  ;CESTATE AND GIFT TAXES                                                           9,834                   490                 9,344
  ;CCUSTOMS DUTIES                                                                 12,143                   511                11,632

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  37,716                ......                37,716
    UNIVERSAL SERVICE FUND                                                          4,344                ......                 4,344
    ALL OTHER                                                                       5,287                   162                 5,125

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            47,346                   162                47,184

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

      ;CTOTAL -- RECEIPTS                                                       1,165,706               211,810               953,896

      ;CTOTAL -- ON-BUDGET                                                        860,527               211,810               648,716
      ;CTOTAL -- OFF-BUDGET                                                       305,179                ......               305,179
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.49                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2010-04-08 TIME: 18.07.49                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       4,760                    52                 4,708

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,849                    52                20,797

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

      ;CTOTAL -- RECEIPTS                                                       1,187,554               197,842               989,712

      ;CTOTAL -- ON-BUDGET                                                        868,236               197,842               670,394
      ;CTOTAL -- OFF-BUDGET                                                       319,317                ......               319,317
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.49                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

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

    SENATE                                                                             85                  (**)                    84
    HOUSE OF REPRESENTATIVES                                                          125                  (**)                   125
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     28                ......                    28
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           49                  (**)                    49
    LIBRARY OF CONGRESS                                                                54                     1                    54
    GOVERNMENT PRINTING OFFICE                                                          8                ......                     8
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     405                     6                   399

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                572                ......                   572
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--JUDICIAL BRANCH                                                        592                     4                   588

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      90                ......                    90

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         91                ......                    91
    FOOD SAFETY AND INSPECTION SERVICE                                                 73                ......                    73
    AGRICULTURAL MARKETING SERVICE                                                     48                ......                    48

    RISK MANAGEMENT AGENCY:
-}