{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              630                ......                   630
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               56                    10                    46
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               686                    10                   677

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   377                ......                   377
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     381                ......                   381
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        58,075                    10                58,065

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,232                    92                 2,140
    AIRPORT AND AIRWAY TRUST FUND                                                     679                ......                   679
    HIGHWAY TRUST FUND                                                              2,804                ......                 2,804
    BLACK LUNG DISABILITY TRUST FUND                                                   47                ......                    47

      ;BTOTAL--EXCISE TAXES                                                         5,762                    92                 5,670

  ;CESTATE AND GIFT TAXES                                                           2,242                    84                 2,159
  ;CCUSTOMS DUTIES                                                                  1,811                    64                 1,747

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,157                ......                 1,157
    UNIVERSAL SERVICE FUND                                                            533                ......                   533
    ALL OTHER                                                                         375                    11                   364

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,064                    11                 2,053

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

      ;CTOTAL -- RECEIPTS                                                         178,207                38,168               140,039

      ;CTOTAL -- ON-BUDGET                                                        132,761                38,168                94,593
      ;CTOTAL -- OFF-BUDGET                                                        45,446                ......                45,446
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    WITHHELD                                                                      398,305                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                22                                            
    OTHER                                                                          66,141                                            +

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            464,469                96,775               367,694

  ;CCORPORATION INCOME TAXES                                                       93,035                25,716                67,320

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 216,908                ......               216,908
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,987                ......                 5,987
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,358                ......                -3,358

          ;ATOTAL--FOASI TRUST FUND                                               219,537                ......               219,537

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,832                ......                36,832
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,017                ......                 1,017
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -572                ......                  -572

          ;ATOTAL--FDI TRUST FUND                                                  37,277                ......                37,277

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  72,870                ......                72,870
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,490                ......                 2,490
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,978                ......                -1,978

          ;ATOTAL--FHI TRUST FUND                                                  73,382                ......                73,382

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,153                     2                 1,151
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,042                     2                 1,041

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             332,391                     3               332,388
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,685                ......                 7,685
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,763                    40                 1,723
      RAILROAD UNEMPLOYMENT TAXES                                                      76                ......                    76
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             9,524                    40                 9,484

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,246                ......                 2,246
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,272                ......                 2,272
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       344,187                    43               344,144

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,853                   435                13,418
    AIRPORT AND AIRWAY TRUST FUND                                                   3,883                    26                 3,858
    HIGHWAY TRUST FUND                                                             15,367                   323                15,044
    BLACK LUNG DISABILITY TRUST FUND                                                  230                ......                   230

      ;BTOTAL--EXCISE TAXES                                                        33,333                   784                32,549

  ;CESTATE AND GIFT TAXES                                                          11,950                   382                11,568
  ;CCUSTOMS DUTIES                                                                 10,342                   330                10,013

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  10,772                ......                10,772
    UNIVERSAL SERVICE FUND                                                          3,234                ......                 3,234
    ALL OTHER                                                                       3,122                    50                 3,072

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,127                    50                17,077

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

      ;CTOTAL -- RECEIPTS                                                         974,444               124,079               850,364

      ;CTOTAL -- ON-BUDGET                                                        717,629               124,079               593,550
      ;CTOTAL -- OFF-BUDGET                                                       256,814                ......               256,814
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.29                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2004-04-09 TIME: 18.43.29                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                                       4,064                   163                 3,902

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,037                   163                17,875

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

      ;CTOTAL -- RECEIPTS                                                         956,269               131,202               825,067

      ;CTOTAL -- ON-BUDGET                                                        703,454               131,202               572,252
      ;CTOTAL -- OFF-BUDGET                                                       252,815                ......               252,815
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.29                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/04

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

    SENATE                                                                             57                  (**)                    57
    HOUSE OF REPRESENTATIVES                                                           92                  (**)                    92
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     23                ......                    23
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           38                     1                    37
    LIBRARY OF CONGRESS                                                                59                     1                    58
    GOVERNMENT PRINTING OFFICE                                                         -5                ......                    -5
    GENERAL ACCOUNTING OFFICE                                                          49                ......                    49
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     317                     3                   314

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                407                ......                   407
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        430                     1                   428

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     139                ......                   139

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                39                ......                    39
      EXTENSION ACTIVITIES                                                             55                ......                    55
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        121                ......                   121
    FOOD SAFETY AND INSPECTION SERVICE                                                 98                ......                    98
    AGRICULTURAL MARKETING SERVICE                                                     68                ......                    68

    RISK MANAGEMENT AGENCY:
0}