{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              651                ......                   651
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              683                     2                   681
      RAILROAD UNEMPLOYMENT TAXES                                                      30                ......                    30
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,364                     2                 1,362

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   426                ......                   426
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     431                ......                   431
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,393                     2                65,391

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,869                    70                 1,800
    AIRPORT AND AIRWAY TRUST FUND                                                     709                ......                   709
    HIGHWAY TRUST FUND                                                              2,839                ......                 2,839
    BLACK LUNG DISABILITY TRUST FUND                                                   46                ......                    46

      ;BTOTAL--EXCISE TAXES                                                         5,465                    70                 5,395

  ;CESTATE AND GIFT TAXES                                                           2,055                    55                 2,000
  ;CCUSTOMS DUTIES                                                                  1,743                    62                 1,681

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,551                ......                 2,551
    UNIVERSAL SERVICE FUND                                                            431                ......                   431
    ALL OTHER                                                                         445                    16                   429

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,427                    16                 3,411

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         195,644                 7,747               187,897

      ;CTOTAL -- ON-BUDGET                                                        146,444                 7,747               138,697
      ;CTOTAL -- OFF-BUDGET                                                        49,200                ......                49,200
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    WITHHELD                                                                      261,814                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                -2                                            
    OTHER                                                                          60,084                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            321,896                15,406               306,490

  ;CCORPORATION INCOME TAXES                                                       57,748                23,566                34,182

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 140,060                ......               140,060
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,626                ......                 4,626
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,777                ......                -1,777

          ;ATOTAL--FOASI TRUST FUND                                               142,909                ......               142,909

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,782                ......                23,782
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       785                ......                   785
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -301                ......                  -301

          ;ATOTAL--FDI TRUST FUND                                                  24,266                ......                24,266

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,025                ......                50,025
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,919                ......                 1,919
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -336                ......                  -336

          ;ATOTAL--FHI TRUST FUND                                                  51,608                ......                51,608

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         733                     1                   732
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            682                     1                   682

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             220,198                     1               220,197
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,121                ......                 4,121
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,453                    22                 1,431
      RAILROAD UNEMPLOYMENT TAXES                                                      65                ......                    65
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,640                    22                 5,618

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,568                ......                 1,568
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 19                ......                    19

        ;BTOTAL--OTHER RETIREMENT                                                   1,586                ......                 1,586
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       227,425                    23               227,401

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,118                   270                 9,849
    AIRPORT AND AIRWAY TRUST FUND                                                   2,289                  (**)                 2,289
    HIGHWAY TRUST FUND                                                              9,162                     1                 9,162
    BLACK LUNG DISABILITY TRUST FUND                                                  147                ......                   147

      ;BTOTAL--EXCISE TAXES                                                        21,716                   271                21,446

  ;CESTATE AND GIFT TAXES                                                           7,847                   290                 7,557
  ;CCUSTOMS DUTIES                                                                  7,077                   550                 6,526

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,431                ......                 8,431
    UNIVERSAL SERVICE FUND                                                          1,709                ......                 1,709
    ALL OTHER                                                                       1,635                    89                 1,546

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,775                    89                11,686

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         655,484                40,194               615,289

      ;CTOTAL -- ON-BUDGET                                                        488,308                40,194               448,114
      ;CTOTAL -- OFF-BUDGET                                                       167,175                ......               167,175
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    WITHHELD                                                                      281,073                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                                            
    OTHER                                                                          68,191                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            349,267                10,830               338,437

  ;CCORPORATION INCOME TAXES                                                       84,103                19,156                64,948

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 135,120                ......               135,120
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,544                ......                 4,544
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                               136,694                ......               136,694

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,946                ......                22,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       771                ......                   771
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  23,207                ......                23,207

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,177                ......                49,177
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,904                ......                 1,904
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;ATOTAL--FHI TRUST FUND                                                  50,627                ......                50,627

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         824                     2                   822
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            683                     2                   682

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             212,035                     3               212,032
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,770                ......                 3,770
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,552                    25                 1,527
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,357                    25                 5,332

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,464                ......                 1,464
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   1,485                ......                 1,485
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       218,878                    28               218,849

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,844                   387                 9,457
    AIRPORT AND AIRWAY TRUST FUND                                                   2,317                  (**)                 2,317
    HIGHWAY TRUST FUND                                                              8,754                     3                 8,751
    BLACK LUNG DISABILITY TRUST FUND                                                  146                ......                   146

      ;BTOTAL--EXCISE TAXES                                                        21,061                   389                20,671

  ;CESTATE AND GIFT TAXES                                                           9,222                   246                 8,976
  ;CCUSTOMS DUTIES                                                                  6,693                   344                 6,349

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,451                ......                 7,451
    UNIVERSAL SERVICE FUND                                                          1,853                ......                 1,853
    ALL OTHER                                                                       2,285                    59                 2,227

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,589                    59                11,530

  ;CADJUSTMENT FOR REVENUE UNCERTAINTY                                             ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         700,813                31,052               669,761

      ;CTOTAL -- ON-BUDGET                                                        540,912                31,052               509,860
      ;CTOTAL -- OFF-BUDGET                                                       159,901                ......               159,901
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.11                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

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

    SENATE                                                                             54                  (**)                    53
    HOUSE OF REPRESENTATIVES                                                           83                  (**)                    83
    JOINT ITEMS                                                                        15                ......                    15
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           36                     1                    35
    LIBRARY OF CONGRESS                                                                36                  (**)                    36
    GOVERNMENT PRINTING OFFICE                                                         30                ......                    30
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     293                     1                   291

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                495                ......                   495
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        521                     2                   520

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      81                ......                    81

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                42                ......                    42
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         80                ......                    80
    FOOD SAFETY AND INSPECTION SERVICE                                                 51                ......                    51
    AGRICULTURAL MARKETING SERVICE                                                    -47                ......                   -47

    RISK MANAGEMENT AGENCY:
-}