{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,881                ......                 1,881
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              241                ......                   241
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,123                ......                 2,123

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   326                ......                   326
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     330                ......                   330
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        54,979                ......                54,979

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,910                  -213                 2,123
    AIRPORT AND AIRWAY TRUST FUND                                                     707                    13                   694
    HIGHWAY TRUST FUND                                                              2,636                   271                 2,366
    BLACK LUNG DISABILITY TRUST FUND                                                   44                ......                    44

      ;BTOTAL--EXCISE TAXES                                                         5,297                    71                 5,226

  ;CESTATE AND GIFT TAXES                                                           1,629                    69                 1,561
  ;CCUSTOMS DUTIES                                                                  1,604                    76                 1,527

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,524                ......                 1,524
    UNIVERSAL SERVICE FUND                                                            416                ......                   416
    ALL OTHER                                                                         495                    12                   482

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,434                    12                 2,422

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

      ;CTOTAL -- RECEIPTS                                                         135,100                45,603                89,496

      ;CTOTAL -- ON-BUDGET                                                         93,780                45,603                48,176
      ;CTOTAL -- OFF-BUDGET                                                        41,320                ......                41,320
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    WITHHELD                                                                      324,844                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                          62,304                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            387,155                55,684               331,471

  ;CCORPORATION INCOME TAXES                                                       61,645                28,663                32,982

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 175,147                ......               175,147
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,860                ......                 4,860
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,777                ......                -1,777

          ;ATOTAL--FOASI TRUST FUND                                               178,230                ......               178,230

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,741                ......                29,741
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       825                ......                   825
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -301                ......                  -301

          ;ATOTAL--FDI TRUST FUND                                                  30,265                ......                30,265

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,754                ......                60,754
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,017                ......                 2,017
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -336                ......                  -336

          ;ATOTAL--FHI TRUST FUND                                                  62,435                ......                62,435

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         927                     1                   926
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            868                     1                   867

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             272,724                     1               272,723
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,003                ......                 6,003
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,695                    22                 1,673
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,763                    22                 7,741

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,894                ......                 1,894
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 23                ......                    23

        ;BTOTAL--OTHER RETIREMENT                                                   1,917                ......                 1,917
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       282,404                    23               282,381

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,028                    57                11,971
    AIRPORT AND AIRWAY TRUST FUND                                                   2,996                    13                 2,983
    HIGHWAY TRUST FUND                                                             11,799                   272                11,527
    BLACK LUNG DISABILITY TRUST FUND                                                  191                ......                   191

      ;BTOTAL--EXCISE TAXES                                                        27,014                   341                26,672

  ;CESTATE AND GIFT TAXES                                                           9,477                   359                 9,117
  ;CCUSTOMS DUTIES                                                                  8,680                   626                 8,054

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,955                ......                 9,955
    UNIVERSAL SERVICE FUND                                                          2,125                ......                 2,125
    ALL OTHER                                                                       2,130                   101                 2,029

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,209                   101                14,108

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

      ;CTOTAL -- RECEIPTS                                                         790,583                85,798               704,785

      ;CTOTAL -- ON-BUDGET                                                        582,088                85,798               496,290
      ;CTOTAL -- OFF-BUDGET                                                       208,495                ......               208,495
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    WITHHELD                                                                      343,075                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                          71,532                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            414,619                40,437               374,183

  ;CCORPORATION INCOME TAXES                                                       87,098                24,091                63,007

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 169,830                ......               169,830
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,776                ......                 4,776
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                               171,636                ......               171,636

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,840                ......                28,840
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       810                ......                   810
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  29,140                ......                29,140

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,083                ......                60,083
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,001                ......                 2,001
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;ATOTAL--FHI TRUST FUND                                                  61,630                ......                61,630

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,007                     3                 1,004
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            867                     2                   865

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             264,280                     5               264,275
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,529                ......                 5,529
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,810                    27                 1,783
      RAILROAD UNEMPLOYMENT TAXES                                                      36                ......                    36
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,375                    27                 7,348

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,818                ......                 1,818
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 25                ......                    25

        ;BTOTAL--OTHER RETIREMENT                                                   1,843                ......                 1,843
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       273,498                    32               273,466

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,212                   359                 9,853
    AIRPORT AND AIRWAY TRUST FUND                                                   3,191                    29                 3,162
    HIGHWAY TRUST FUND                                                             11,685                   389                11,296
    BLACK LUNG DISABILITY TRUST FUND                                                  195                ......                   195

      ;BTOTAL--EXCISE TAXES                                                        25,283                   777                24,506

  ;CESTATE AND GIFT TAXES                                                          11,168                   310                10,857
  ;CCUSTOMS DUTIES                                                                  8,159                   459                 7,700

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,174                ......                 9,174
    UNIVERSAL SERVICE FUND                                                          2,330                ......                 2,330
    ALL OTHER                                                                       2,575                    75                 2,501

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,078                    75                14,004

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

      ;CTOTAL -- RECEIPTS                                                         833,904                66,181               767,723

      ;CTOTAL -- ON-BUDGET                                                        633,128                66,181               566,947
      ;CTOTAL -- OFF-BUDGET                                                       200,776                ......               200,776
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

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

    SENATE                                                                             54                  (**)                    53
    HOUSE OF REPRESENTATIVES                                                           79                  (**)                    79
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                     1                    17
    LIBRARY OF CONGRESS                                                                38                  (**)                    38
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GENERAL ACCOUNTING OFFICE                                                          32                ......                    32
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     255                     1                   253

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                390                ......                   390
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        409                     5                   404

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      82                ......                    82

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                39                ......                    39
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         90                ......                    90
    FOOD SAFETY AND INSPECTION SERVICE                                                 55                ......                    55
    AGRICULTURAL MARKETING SERVICE                                                     21                ......                    21

    RISK MANAGEMENT AGENCY:
-}