{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,931                ......                 2,931
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              276                     1                   275
      RAILROAD UNEMPLOYMENT TAXES                                                       8                ......                     8
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,215                     1                 3,214

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   342                ......                   342
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     347                ......                   347
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        58,814                     2                58,812

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        767                  -243                 1,010
    AIRPORT AND AIRWAY TRUST FUND                                                     769                    18                   751
    HIGHWAY TRUST FUND                                                              3,045                   318                 2,728
    BLACK LUNG DISABILITY TRUST FUND                                                   46                ......                    46

      ;BTOTAL--EXCISE TAXES                                                         4,628                    93                 4,535

  ;CESTATE AND GIFT TAXES                                                           1,925                    71                 1,854
  ;CCUSTOMS DUTIES                                                                  1,829                    49                 1,780

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,162                ......                 1,162
    UNIVERSAL SERVICE FUND                                                            631                ......                   631
    ALL OTHER                                                                         231                     3                   228

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,025                     3                 2,022
      ;CTOTAL -- RECEIPTS                                                         148,655                47,784               100,871

      ;CTOTAL -- ON-BUDGET                                                        105,303                47,784                57,519
      ;CTOTAL -- OFF-BUDGET                                                        43,352                ......                43,352
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    WITHHELD                                                                      347,416                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                13                                             
    OTHER                                                                          65,469                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            412,897                58,047               354,851

  ;CCORPORATION INCOME TAXES                                                       87,090                14,333                72,757

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 186,631                   358               186,273
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,520                ......                 5,520
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,516                ......                -1,516

          ;ATOTAL--FOASI TRUST FUND                                               190,635                   358               190,277

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,692                    57                31,635
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       937                ......                   937
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -259                ......                  -259

          ;ATOTAL--FDI TRUST FUND                                                  32,370                    57                32,313

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,583                ......                64,583
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,322                ......                 2,322
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -251                ......                  -251

          ;ATOTAL--FHI TRUST FUND                                                  66,654                ......                66,654

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         930                     7                   923
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            930                     8                   922

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             291,520                   431               291,090
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,883                ......                 8,883
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,959                    22                 1,937
      RAILROAD UNEMPLOYMENT TAXES                                                      54                ......                    54
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,897                    22                10,874

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,791                ......                 1,791
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   1,813                ......                 1,813
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       304,230                   453               303,777

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,132                   -10                10,142
    AIRPORT AND AIRWAY TRUST FUND                                                   3,587                    18                 3,569
    HIGHWAY TRUST FUND                                                             13,294                   320                12,974
    BLACK LUNG DISABILITY TRUST FUND                                                  204                ......                   204

      ;BTOTAL--EXCISE TAXES                                                        27,217                   327                26,890

  ;CESTATE AND GIFT TAXES                                                          10,118                   338                 9,780
  ;CCUSTOMS DUTIES                                                                  9,662                   321                 9,341

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,940                ......                 7,940
    UNIVERSAL SERVICE FUND                                                          2,668                ......                 2,668
    ALL OTHER                                                                       2,291                    13                 2,278

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            12,899                    13                12,886
      ;CTOTAL -- RECEIPTS                                                         864,113                73,832               790,281

      ;CTOTAL -- ON-BUDGET                                                        641,108                73,417               567,691
      ;CTOTAL -- OFF-BUDGET                                                       223,005                   415               222,590
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                56,559               323,894

  ;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: 2005-03-08 TIME: 18.18.33                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ;CTOTAL -- RECEIPTS                                                         796,237                78,297               717,940

      ;CTOTAL -- ON-BUDGET                                                        584,868                78,297               506,572
      ;CTOTAL -- OFF-BUDGET                                                       211,368                ......               211,368
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.33                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/05

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

    SENATE                                                                             58                  (**)                    58
    HOUSE OF REPRESENTATIVES                                                           93                  (**)                    93
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           36                     1                    35
    LIBRARY OF CONGRESS                                                                32                     1                    32
    GOVERNMENT PRINTING OFFICE                                                         -8                ......                    -8
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   43                ......                    43
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     287                     2                   285

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                418                ......                   418
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        430                     7                   423

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     102                ......                   102

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                53                ......                    53
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         78                ......                    78
    FOOD SAFETY AND INSPECTION SERVICE                                                 58                ......                    58
    AGRICULTURAL MARKETING SERVICE                                                     38                ......                    38

    RISK MANAGEMENT AGENCY:
0}