{name: STM0P084
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              738                ......                   738
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              363                     7                   356
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,115                     7                 1,108

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   418                ......                   418
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     421                ......                   421
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        68,219                     9                68,211

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,751                    35                 1,716
    AIRPORT AND AIRWAY TRUST FUND                                                     731                ......                   731
    HIGHWAY TRUST FUND                                                              2,934                ......                 2,934
    BLACK LUNG DISABILITY TRUST FUND                                                   43                ......                    43

      ;BTOTAL--EXCISE TAXES                                                         5,459                    35                 5,424

  ;CESTATE AND GIFT TAXES                                                           2,055                    21                 2,034
  ;CCUSTOMS DUTIES                                                                  1,696                    28                 1,668

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,522                ......                 1,522
    UNIVERSAL SERVICE FUND                                                            548                ......                   548
    ALL OTHER                                                                         561                     4                   557

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,631                     4                 2,627

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

      ;CTOTAL -- RECEIPTS                                                         189,469                 5,219               184,250

      ;CTOTAL -- ON-BUDGET                                                        137,554                 5,219               132,335
      ;CTOTAL -- OFF-BUDGET                                                        51,915                ......                51,915
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    WITHHELD                                                                      256,615                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                
    OTHER                                                                          56,856                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            313,474                14,876               298,597

  ;CCORPORATION INCOME TAXES                                                       65,543                17,979                47,564

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 143,225                ......               143,225
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,830                ......                 4,830
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,858                ......                -2,858

          ;ATOTAL--FOASI TRUST FUND                                               145,197                ......               145,197

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  24,323                ......                24,323
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       820                ......                   820
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -487                ......                  -487

          ;ATOTAL--FDI TRUST FUND                                                  24,656                ......                24,656

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,521                ......                50,521
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,023                ......                 2,023
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,135                ......                -1,135

          ;ATOTAL--FHI TRUST FUND                                                  51,409                ......                51,409

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         684                     2                   683
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            656                     2                   654

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             222,602                     3               222,599
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,769                ......                 4,769
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,141                    28                 1,113
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,963                    28                 5,934

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,522                ......                 1,522
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,539                ......                 1,539
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       230,104                    32               230,072

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,620                   251                 9,370
    AIRPORT AND AIRWAY TRUST FUND                                                   2,486                ......                 2,486
    HIGHWAY TRUST FUND                                                              9,781                ......                 9,781
    BLACK LUNG DISABILITY TRUST FUND                                                  141                ......                   141

      ;BTOTAL--EXCISE TAXES                                                        22,029                   251                21,778

  ;CESTATE AND GIFT TAXES                                                           8,055                   236                 7,819
  ;CCUSTOMS DUTIES                                                                  6,946                   204                 6,742

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,087                ......                 8,087
    UNIVERSAL SERVICE FUND                                                          2,190                ......                 2,190
    ALL OTHER                                                                       2,193                    31                 2,162

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            12,470                    31                12,439

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

      ;CTOTAL -- RECEIPTS                                                         658,620                33,608               625,012

      ;CTOTAL -- ON-BUDGET                                                        488,767                33,608               455,159
      ;CTOTAL -- OFF-BUDGET                                                       169,853                ......               169,853
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.09                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2004-02-10 TIME: 19.49.09                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       1,578                    89                 1,489

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,718                    89                11,630

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

      ;CTOTAL -- RECEIPTS                                                         655,427                40,194               615,232

      ;CTOTAL -- ON-BUDGET                                                        488,252                40,194               448,057
      ;CTOTAL -- OFF-BUDGET                                                       167,175                ......               167,175
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.09                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

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

    SENATE                                                                             57                  (**)                    57
    HOUSE OF REPRESENTATIVES                                                          105                  (**)                   105
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     15                ......                    15
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           28                     1                    27
    LIBRARY OF CONGRESS                                                                36                  (**)                    36
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GENERAL ACCOUNTING OFFICE                                                          31                ......                    31
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     292                     1                   291

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                490                ......                   490
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        513                     1                   512

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                33                ......                    33
      EXTENSION ACTIVITIES                                                             23                ......                    23
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 56                ......                    56
    AGRICULTURAL MARKETING SERVICE                                                     95                ......                    95

    RISK MANAGEMENT AGENCY:
0}