{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,286                ......                 2,286
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              565                     2                   564
      RAILROAD UNEMPLOYMENT TAXES                                                      24                ......                    24
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,875                     2                 2,873

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   347                ......                   347
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     352                ......                   352
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,009                     2                56,007

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,000                    92                 1,908
    AIRPORT AND AIRWAY TRUST FUND                                                     719                    26                   693
    HIGHWAY TRUST FUND                                                              2,782                   323                 2,459
    BLACK LUNG DISABILITY TRUST FUND                                                   41                ......                    41

      ;BTOTAL--EXCISE TAXES                                                         5,543                   441                 5,102

  ;CESTATE AND GIFT TAXES                                                           1,652                    63                 1,590
  ;CCUSTOMS DUTIES                                                                  1,585                    62                 1,523

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,528                ......                 1,528
    UNIVERSAL SERVICE FUND                                                            510                ......                   510
    ALL OTHER                                                                         555                     8                   547

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,593                     8                 2,585

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

      ;CTOTAL -- RECEIPTS                                                         137,616                52,303                85,314

      ;CTOTAL -- ON-BUDGET                                                         96,101                52,303                43,799
      ;CTOTAL -- OFF-BUDGET                                                        41,515                ......                41,515
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    WITHHELD                                                                      320,498                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                
    OTHER                                                                          59,943                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            380,452                64,173               316,279

  ;CCORPORATION INCOME TAXES                                                       68,799                20,410                48,389

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 178,456                ......               178,456
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,089                ......                 5,089
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,858                ......                -2,858

          ;ATOTAL--FOASI TRUST FUND                                               180,687                ......               180,687

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,304                ......                30,304
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       864                ......                   864
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -487                ......                  -487

          ;ATOTAL--FDI TRUST FUND                                                  30,681                ......                30,681

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,266                ......                61,266
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,130                ......                 2,130
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,135                ......                -1,135

          ;ATOTAL--FHI TRUST FUND                                                  62,261                ......                62,261

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         903                     2                   902
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            852                     2                   850

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             275,384                     3               275,381
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,055                ......                 7,055
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,707                    30                 1,677
      RAILROAD UNEMPLOYMENT TAXES                                                      76                ......                    76
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,838                    30                 8,808

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,869                ......                 1,869
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   1,891                ......                 1,891
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       286,112                    33               286,079

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     11,620                   343                11,277
    AIRPORT AND AIRWAY TRUST FUND                                                   3,205                    26                 3,179
    HIGHWAY TRUST FUND                                                             12,563                   323                12,240
    BLACK LUNG DISABILITY TRUST FUND                                                  183                ......                   183

      ;BTOTAL--EXCISE TAXES                                                        27,571                   692                26,880

  ;CESTATE AND GIFT TAXES                                                           9,708                   299                 9,409
  ;CCUSTOMS DUTIES                                                                  8,531                   265                 8,266

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,615                ......                 9,615
    UNIVERSAL SERVICE FUND                                                          2,701                ......                 2,701
    ALL OTHER                                                                       2,747                    39                 2,708

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,063                    39                15,024

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

      ;CTOTAL -- RECEIPTS                                                         796,237                85,911               710,325

      ;CTOTAL -- ON-BUDGET                                                        584,868                85,911               498,957
      ;CTOTAL -- OFF-BUDGET                                                       211,368                ......               211,368
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       2,053                   101                 1,952

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,133                   101                14,032

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

      ;CTOTAL -- RECEIPTS                                                         790,507                85,798               704,709

      ;CTOTAL -- ON-BUDGET                                                        582,012                85,798               496,214
      ;CTOTAL -- OFF-BUDGET                                                       208,495                ......               208,495
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

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

    SENATE                                                                             55                  (**)                    55
    HOUSE OF REPRESENTATIVES                                                           92                  (**)                    92
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           26                     1                    25
    LIBRARY OF CONGRESS                                                                36                  (**)                    35
    GOVERNMENT PRINTING OFFICE                                                          7                ......                     7
    GENERAL ACCOUNTING OFFICE                                                          41                ......                    41
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     284                     1                   283

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                423                ......                   423
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--JUDICIAL BRANCH                                                        442                     7                   435

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      87                ......                    87

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                48                ......                    48
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         70                ......                    70
    FOOD SAFETY AND INSPECTION SERVICE                                                 59                ......                    59
    AGRICULTURAL MARKETING SERVICE                                                     60                ......                    60

    RISK MANAGEMENT AGENCY:

0}