{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              563                ......                   563
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               82                     9                    72
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               645                     9                   636

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   343                ......                   343
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     346                ......                   346
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        70,253                     9                70,243

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,260                   184                 2,076
    AIRPORT AND AIRWAY TRUST FUND                                                   1,033                ......                 1,033
    HIGHWAY TRUST FUND                                                              3,136                ......                 3,136
    BLACK LUNG DISABILITY TRUST FUND                                                   59                ......                    59

      ;BTOTAL--EXCISE TAXES                                                         6,487                   184                 6,303

  ;CESTATE AND GIFT TAXES                                                             979                    37                   941
  ;CCUSTOMS DUTIES                                                                  2,379                   109                 2,270

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,106                ......                 7,106
    UNIVERSAL SERVICE FUND                                                            902                ......                   902
    ALL OTHER                                                                         592                     4                   589

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,601                     4                 8,597

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

      ;CTOTAL -- RECEIPTS                                                         225,246                54,031               171,215

      ;CTOTAL -- ON-BUDGET                                                        173,340                54,031               119,308
      ;CTOTAL -- OFF-BUDGET                                                        51,906                ......                51,906
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    WITHHELD                                                                      542,607                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                17                
    OTHER                                                                          95,962               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            638,586               154,443               484,143

  ;CCORPORATION INCOME TAXES                                                      109,925                25,388                84,537

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 230,127                ......               230,127
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,020                ......                 6,020
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,485                ......                -3,485

          ;ATOTAL--FOASI TRUST FUND                                               232,662                ......               232,662

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,091                ......                39,091
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,022                ......                 1,022
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -551                ......                  -551

          ;ATOTAL--FDI TRUST FUND                                                  39,562                ......                39,562

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  94,586                ......                94,586
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,236                ......                 3,236
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        13                ......                    13

          ;ATOTAL--FHI TRUST FUND                                                  97,835                ......                97,835

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,190                     1                 1,189
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,109                     1                 1,109

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             372,359                     1               372,358
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           16,764                ......                16,764
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,200                    20                 3,179
      RAILROAD UNEMPLOYMENT TAXES                                                     119                ......                   119
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            20,082                    20                20,062

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,870                ......                 1,870
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 14                ......                    14

        ;BTOTAL--OTHER RETIREMENT                                                   1,884                ......                 1,884
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       394,325                    21               394,303

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,273                 2,245                10,028
    AIRPORT AND AIRWAY TRUST FUND                                                   5,587                     8                 5,579
    HIGHWAY TRUST FUND                                                             18,869                ......                18,869
    BLACK LUNG DISABILITY TRUST FUND                                                  303                ......                   303

      ;BTOTAL--EXCISE TAXES                                                        37,032                 2,253                34,779

  ;CESTATE AND GIFT TAXES                                                           6,346                   188                 6,157
  ;CCUSTOMS DUTIES                                                                 15,706                 1,142                14,564

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  36,180                ......                36,180
    UNIVERSAL SERVICE FUND                                                          4,881                ......                 4,881
    ALL OTHER                                                                       4,853                    13                 4,840

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            45,915                    13                45,901

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

      ;CTOTAL -- RECEIPTS                                                       1,247,834               183,449             1,064,384

      ;CTOTAL -- ON-BUDGET                                                        975,609               183,449               792,160
      ;CTOTAL -- OFF-BUDGET                                                       272,225                ......               272,225
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2012-04-09 TIME: 20.27.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

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

    SENATE                                                                             77                  (**)                    77
    HOUSE OF REPRESENTATIVES                                                          107                  (**)                   107
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           51                  (**)                    50
    LIBRARY OF CONGRESS                                                                55                     1                    55
    GOVERNMENT PRINTING OFFICE                                                          3                ......                     3
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   45                ......                    45
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     380                     2                   378

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                710                ......                   710
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--JUDICIAL BRANCH                                                        745                     2                   743

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      90                ......                    90

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                37                ......                    37
      EXTENSION ACTIVITIES                                                             32                ......                    32
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         93                ......                    93
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     62                ......                    62

    RISK MANAGEMENT AGENCY:
0}