{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,642                ......                 3,642
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              270                     2                   268
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,926                     2                 3,924

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   287                ......                   287
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     290                ......                   290
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        64,768                     2                64,766

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        516                 1,353                  -837
    AIRPORT AND AIRWAY TRUST FUND                                                   1,313                     8                 1,305
    HIGHWAY TRUST FUND                                                              4,368                ......                 4,368
    BLACK LUNG DISABILITY TRUST FUND                                                   71                ......                    71

      ;BTOTAL--EXCISE TAXES                                                         6,268                 1,362                 4,907

  ;CESTATE AND GIFT TAXES                                                           1,299                    21                 1,278
  ;CCUSTOMS DUTIES                                                                  2,435                    97                 2,339

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,715                ......                 6,715
    UNIVERSAL SERVICE FUND                                                            908                ......                   908
    ALL OTHER                                                                         637                     1                   636

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,261                     1                 8,260

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

      ;CTOTAL -- RECEIPTS                                                         189,656                86,243               103,413

      ;CTOTAL -- ON-BUDGET                                                        144,197                86,243                57,954
      ;CTOTAL -- OFF-BUDGET                                                        45,459                ......                45,459
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    WITHHELD                                                                      445,624                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                
    OTHER                                                                          85,798               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            531,433               106,179               425,253

  ;CCORPORATION INCOME TAXES                                                       80,531                19,964                60,566

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 188,743                ......               188,743
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,275                ......                 5,275
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,690                ......                -5,690

          ;ATOTAL--FOASI TRUST FUND                                               188,328                ......               188,328

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,059                ......                32,059
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       896                ......                   896
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -965                ......                  -965

          ;ATOTAL--FDI TRUST FUND                                                  31,990                ......                31,990

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  79,023                ......                79,023
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,824                ......                 2,824
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,001                ......                -1,001

          ;ATOTAL--FHI TRUST FUND                                                  80,846                ......                80,846

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         993                     1                   992
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            940                     1                   940

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             303,097                     1               303,096
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           16,200                ......                16,200
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,118                    11                 3,107
      RAILROAD UNEMPLOYMENT TAXES                                                     119                ......                   119
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            19,437                    11                19,426

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,527                ......                 1,527
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                   1,538                ......                 1,538
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       324,072                    12               324,060

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,012                 2,061                 7,952
    AIRPORT AND AIRWAY TRUST FUND                                                   4,554                     8                 4,546
    HIGHWAY TRUST FUND                                                             15,733                ......                15,733
    BLACK LUNG DISABILITY TRUST FUND                                                  245                ......                   245

      ;BTOTAL--EXCISE TAXES                                                        30,544                 2,069                28,475

  ;CESTATE AND GIFT TAXES                                                           5,367                   151                 5,216
  ;CCUSTOMS DUTIES                                                                 13,327                 1,033                12,294

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  29,074                ......                29,074
    UNIVERSAL SERVICE FUND                                                          3,979                ......                 3,979
    ALL OTHER                                                                       4,261                    10                 4,251

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            37,314                    10                37,304

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

      ;CTOTAL -- RECEIPTS                                                       1,022,587               129,418               893,169

      ;CTOTAL -- ON-BUDGET                                                        802,269               129,418               672,851
      ;CTOTAL -- OFF-BUDGET                                                       220,318                ......               220,318
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    WITHHELD                                                                      426,652                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                
    OTHER                                                                          78,981                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            505,641                82,799               422,841

  ;CCORPORATION INCOME TAXES                                                       75,009                36,830                38,179

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 205,361                ......               205,361
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,086                ......                 6,086
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                   -11,402                ......               -11,402

          ;ATOTAL--FOASI TRUST FUND                                               200,045                ......               200,045

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,832                ......                34,832
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,034                ......                 1,034
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,935                ......                -1,935

          ;ATOTAL--FDI TRUST FUND                                                  33,931                ......                33,931

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  75,774                ......                75,774
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,672                ......                 2,672
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,446                ......                -3,446

          ;ATOTAL--FHI TRUST FUND                                                  75,000                ......                75,000

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,029                  (**)                 1,029
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,003                  (**)                 1,003

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             311,008                  (**)               311,008
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           13,322                ......                13,322
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,016                    14                 2,002
      RAILROAD UNEMPLOYMENT TAXES                                                      56                ......                    56
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            15,394                    14                15,380

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,693                ......                 1,693
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 12                ......                    12

        ;BTOTAL--OTHER RETIREMENT                                                   1,706                ......                 1,706
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       328,108                    14               328,094

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,641                 1,030                 7,611
    AIRPORT AND AIRWAY TRUST FUND                                                   4,152                     7                 4,145
    HIGHWAY TRUST FUND                                                             13,935                ......                13,935
    BLACK LUNG DISABILITY TRUST FUND                                                  233                ......                   233

      ;BTOTAL--EXCISE TAXES                                                        26,960                 1,037                25,923

  ;CESTATE AND GIFT TAXES                                                           1,426                 1,373                    54
  ;CCUSTOMS DUTIES                                                                 12,343                   438                11,905

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  33,272                ......                33,272
    UNIVERSAL SERVICE FUND                                                          3,564                ......                 3,564
    ALL OTHER                                                                       5,187                    17                 5,170

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            42,023                    17                42,006

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

      ;CTOTAL -- RECEIPTS                                                         991,510               122,508               869,003

      ;CTOTAL -- ON-BUDGET                                                        757,534               122,508               635,026
      ;CTOTAL -- OFF-BUDGET                                                       233,977                ......               233,977
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

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

    SENATE                                                                             76                  (**)                    76
    HOUSE OF REPRESENTATIVES                                                          120                  (**)                   120
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           46                  (**)                    46
    LIBRARY OF CONGRESS                                                                55                  (**)                    55
    GOVERNMENT PRINTING OFFICE                                                         -7                ......                    -7
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     370                     2                   368

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                855                ......                   855
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                      -306                ......                  -306

      ;ATOTAL--JUDICIAL BRANCH                                                        579                    18                   561

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      82                ......                    82

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        106                ......                   106
    FOOD SAFETY AND INSPECTION SERVICE                                                 67                ......                    67
    AGRICULTURAL MARKETING SERVICE                                                     76                ......                    76

    RISK MANAGEMENT AGENCY:
0}