{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              634                ......                   634
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               47                     8                    39
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               681                     8                   673

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   308                ......                   308
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     311                ......                   311
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        61,371                     8                61,363

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,638                   249                 3,389
    AIRPORT AND AIRWAY TRUST FUND                                                     850                ......                   850
    HIGHWAY TRUST FUND                                                              2,818                ......                 2,818
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         7,357                   249                 7,108

  ;CESTATE AND GIFT TAXES                                                             232                   110                   121
  ;CCUSTOMS DUTIES                                                                  2,351                   136                 2,214

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,808                ......                 8,808
    UNIVERSAL SERVICE FUND                                                            794                ......                   794
    ALL OTHER                                                                         829                     3                   826

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            10,431                     3                10,428

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

      ;CTOTAL -- RECEIPTS                                                         217,704                66,810               150,894

      ;CTOTAL -- ON-BUDGET                                                        172,707                66,810               105,897
      ;CTOTAL -- OFF-BUDGET                                                        44,997                ......                44,997
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    WITHHELD                                                                      528,147                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                18                
    OTHER                                                                          89,520               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            617,685               142,087               475,598

  ;CCORPORATION INCOME TAXES                                                       98,927                43,846                55,081

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 244,690                ......               244,690
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,551                ......                 6,551
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -12,732                ......               -12,732

          ;ATOTAL--FOASI TRUST FUND                                               238,509                ......               238,509

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,512                ......                41,512
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,112                ......                 1,112
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,160                ......                -2,160

          ;ATOTAL--FDI TRUST FUND                                                  40,464                ......                40,464

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  90,229                ......                90,229
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,904                ......                 2,904
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,133                ......                -3,133

          ;ATOTAL--FHI TRUST FUND                                                  90,000                ......                90,000

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,199                  (**)                 1,199
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,215                  (**)                 1,214

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             371,388                  (**)               371,388
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           13,955                ......                13,955
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,063                    22                 2,042
      RAILROAD UNEMPLOYMENT TAXES                                                      56                ......                    56
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            16,075                    22                16,053

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,001                ......                 2,001
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 15                ......                    15

        ;BTOTAL--OTHER RETIREMENT                                                   2,016                ......                 2,016
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       389,479                    22               389,457

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,279                 1,279                11,000
    AIRPORT AND AIRWAY TRUST FUND                                                   5,001                     7                 4,994
    HIGHWAY TRUST FUND                                                             16,753                ......                16,753
    BLACK LUNG DISABILITY TRUST FUND                                                  284                ......                   284

      ;BTOTAL--EXCISE TAXES                                                        34,317                 1,286                33,032

  ;CESTATE AND GIFT TAXES                                                           1,658                 1,483                   175
  ;CCUSTOMS DUTIES                                                                 14,694                   574                14,119

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  42,081                ......                42,081
    UNIVERSAL SERVICE FUND                                                          4,358                ......                 4,358
    ALL OTHER                                                                       6,016                    20                 5,996

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            52,454                    20                52,434

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

      ;CTOTAL -- RECEIPTS                                                       1,209,214               189,317             1,019,896

      ;CTOTAL -- ON-BUDGET                                                        930,240               189,317               740,923
      ;CTOTAL -- OFF-BUDGET                                                       278,974                ......               278,974
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2011-04-08 TIME: 21.09.33                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       5,284                   162                 5,122

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            47,343                   162                47,181

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

      ;CTOTAL -- RECEIPTS                                                       1,165,703               211,810               953,892

      ;CTOTAL -- ON-BUDGET                                                        860,524               211,810               648,713
      ;CTOTAL -- OFF-BUDGET                                                       305,179                ......               305,179
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.33                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

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

    SENATE                                                                             76                  (**)                    75
    HOUSE OF REPRESENTATIVES                                                          116                     1                   116
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           47                  (**)                    46
    LIBRARY OF CONGRESS                                                                46                     1                    45
    GOVERNMENT PRINTING OFFICE                                                         18                ......                    18
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   43                ......                    43
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                         -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     384                     3                   381

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                576                ......                   576
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        607                     7                   601

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      94                ......                    94

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                51                ......                    51
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 69                ......                    69
    AGRICULTURAL MARKETING SERVICE                                                     35                ......                    35

    RISK MANAGEMENT AGENCY:
0}