{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              247                ......                   247
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               80                    13                    67
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               327                    13                   315

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   383                ......                   383
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     387                ......                   387
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,133                    13                56,120

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,317                   375                   942
    AIRPORT AND AIRWAY TRUST FUND                                                     611                ......                   611
    HIGHWAY TRUST FUND                                                              3,093                ......                 3,093
    BLACK LUNG DISABILITY TRUST FUND                                                   42                ......                    42

      ;BTOTAL--EXCISE TAXES                                                         5,063                   375                 4,689

  ;CESTATE AND GIFT TAXES                                                           1,999                    59                 1,941
  ;CCUSTOMS DUTIES                                                                  1,659                    82                 1,577

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,469                ......                 1,469
    UNIVERSAL SERVICE FUND                                                            425                ......                   425
    ALL OTHER                                                                       2,024                    62                 1,962

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,917                    62                 3,856

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

      ;CTOTAL -- RECEIPTS                                                         165,775                45,404               120,371

      ;CTOTAL -- ON-BUDGET                                                        121,455                45,404                76,051
      ;CTOTAL -- OFF-BUDGET                                                        44,320                ......                44,320
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    WITHHELD                                                                      394,383                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                22                                            
    OTHER                                                                          67,891                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            462,297                90,221               372,076

  ;CCORPORATION INCOME TAXES                                                       83,506                38,940                44,566

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 213,498                ......               213,498
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,453                ......                 5,453
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,832                ......                -2,832

          ;ATOTAL--FOASI TRUST FUND                                               216,119                ......               216,119

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,254                ......                36,254
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       926                ......                   926
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  36,696                ......                36,696

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  72,357                ......                72,357
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,291                ......                 2,291
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,539                ......                -1,539

          ;ATOTAL--FHI TRUST FUND                                                  73,109                ......                73,109

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,190                     1                 1,189
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,030                     1                 1,029

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             328,143                     2               328,141
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,250                ......                 6,250
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,774                    35                 1,740
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,091                    35                 8,056

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,277                ......                 2,277
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,303                ......                 2,303
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       338,537                    36               338,501

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,345                   432                12,913
    AIRPORT AND AIRWAY TRUST FUND                                                   3,607                    13                 3,594
    HIGHWAY TRUST FUND                                                             14,892                   272                14,621
    BLACK LUNG DISABILITY TRUST FUND                                                  233                ......                   233

      ;BTOTAL--EXCISE TAXES                                                        32,077                   716                31,361

  ;CESTATE AND GIFT TAXES                                                          11,476                   418                11,058
  ;CCUSTOMS DUTIES                                                                 10,339                   708                 9,631

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,424                ......                11,424
    UNIVERSAL SERVICE FUND                                                          2,549                ......                 2,549
    ALL OTHER                                                                       4,153                   163                 3,991

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,127                   163                17,964

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

      ;CTOTAL -- RECEIPTS                                                         956,358               131,202               825,156

      ;CTOTAL -- ON-BUDGET                                                        703,543               131,202               572,341
      ;CTOTAL -- OFF-BUDGET                                                       252,815                ......               252,815
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    WITHHELD                                                                      408,602                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                28                                            
    OTHER                                                                          77,788                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            486,419                87,214               399,204

  ;CCORPORATION INCOME TAXES                                                      110,542                32,208                78,334

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 207,789                ......               207,789
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,428                ......                 5,428
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               210,621                ......               210,621

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,286                ......                35,286
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       922                ......                   922
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  35,752                ......                35,752

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,859                ......                71,859
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,271                ......                 2,271
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                  73,944                ......                73,944

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,264                     3                 1,261
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,036                     3                 1,033

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             322,616                     5               322,610
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,747                ......                 5,747
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,874                    38                 1,836
      RAILROAD UNEMPLOYMENT TAXES                                                      36                ......                    36
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,657                    38                 7,619

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,250                ......                 2,250
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 31                ......                    31

        ;BTOTAL--OTHER RETIREMENT                                                   2,281                ......                 2,281
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       332,554                    44               332,510

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,794                   429                12,365
    AIRPORT AND AIRWAY TRUST FUND                                                   4,119                    29                 4,089
    HIGHWAY TRUST FUND                                                             14,260                   389                13,871
    BLACK LUNG DISABILITY TRUST FUND                                                  243                ......                   243

      ;BTOTAL--EXCISE TAXES                                                        31,415                   847                30,569

  ;CESTATE AND GIFT TAXES                                                          13,284                   353                12,931
  ;CCUSTOMS DUTIES                                                                  9,465                   545                 8,919

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,038                ......                11,038
    UNIVERSAL SERVICE FUND                                                          2,769                ......                 2,769
    ALL OTHER                                                                       2,753                    85                 2,668

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,560                    85                16,475

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

      ;CTOTAL -- RECEIPTS                                                       1,000,239               121,296               878,943

      ;CTOTAL -- ON-BUDGET                                                        753,867               121,296               632,571
      ;CTOTAL -- OFF-BUDGET                                                       246,372                ......               246,372
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.28                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/03

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

    SENATE                                                                             52                  (**)                    52
    HOUSE OF REPRESENTATIVES                                                           94                  (**)                    94
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                     11                ......                    11
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           66                     1                    65
    LIBRARY OF CONGRESS                                                                49                     1                    49
    GOVERNMENT PRINTING OFFICE                                                          3                ......                     3
    GENERAL ACCOUNTING OFFICE                                                          48                ......                    48
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     343                     3                   340

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                366                ......                   366
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--JUDICIAL BRANCH                                                        381                     1                   380

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     109                ......                   109

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                56                ......                    56
      EXTENSION ACTIVITIES                                                             49                ......                    49
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        103                ......                   103
    FOOD SAFETY AND INSPECTION SERVICE                                                 78                ......                    78
    AGRICULTURAL MARKETING SERVICE                                                     50                ......                    50

    RISK MANAGEMENT AGENCY:
0}