{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              715                ......                   715
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               71                     9                    62
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               786                     9                   777

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   425                ......                   425
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     429                ......                   429
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        64,063                     9                64,054

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,634                    90                 2,545
    AIRPORT AND AIRWAY TRUST FUND                                                     871                  (**)                   872
    HIGHWAY TRUST FUND                                                              3,327                    -1                 3,329
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         6,881                    88                 6,793

  ;CESTATE AND GIFT TAXES                                                           2,095                    76                 2,018
  ;CCUSTOMS DUTIES                                                                  2,042                    88                 1,954

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,648                ......                 1,648
    UNIVERSAL SERVICE FUND                                                            629                ......                   629
    ALL OTHER                                                                         609                    -3                   612

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,885                    -3                 2,888
      ;CTOTAL -- RECEIPTS                                                         191,873                43,131               148,741

      ;CTOTAL -- ON-BUDGET                                                        142,510                43,131                99,379
      ;CTOTAL -- OFF-BUDGET                                                        49,363                ......                49,363
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    WITHHELD                                                                      423,819                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                23                                            
    OTHER                                                                          72,151                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            495,993                97,154               398,839

  ;CCORPORATION INCOME TAXES                                                      117,902                18,099                99,803

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 226,737                   358               226,379
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,071                ......                 6,071
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        22                ......                    22

          ;ATOTAL--FOASI TRUST FUND                                               232,830                   358               232,472

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,503                    57                38,446
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,031                ......                 1,031
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                         4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  39,538                    57                39,481

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  76,829                ......                76,829
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,549                ......                 2,549
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       340                ......                   340

          ;ATOTAL--FHI TRUST FUND                                                  79,718                ......                79,718

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,149                     7                 1,141
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,135                     8                 1,126

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             354,369                   431               353,938
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.04                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            9,598                ......                 9,598
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,030                    31                 1,999
      RAILROAD UNEMPLOYMENT TAXES                                                      54                ......                    54
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,683                    31                11,651

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,216                ......                 2,216
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 26                ......                    26

        ;BTOTAL--OTHER RETIREMENT                                                   2,241                ......                 2,241
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       368,293                   462               367,831

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,767                    79                12,687
    AIRPORT AND AIRWAY TRUST FUND                                                   4,459                    18                 4,441
    HIGHWAY TRUST FUND                                                             16,621                   318                16,303
    BLACK LUNG DISABILITY TRUST FUND                                                  251                ......                   251

      ;BTOTAL--EXCISE TAXES                                                        34,098                   415                33,682

  ;CESTATE AND GIFT TAXES                                                          12,212                   414                11,798
  ;CCUSTOMS DUTIES                                                                 11,704                   409                11,295

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,588                ......                 9,588
    UNIVERSAL SERVICE FUND                                                          3,296                ......                 3,296
    ALL OTHER                                                                       2,900                    10                 2,889

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,784                    10                15,774
      ;CTOTAL -- RECEIPTS                                                       1,055,986               116,964               939,022

      ;CTOTAL -- ON-BUDGET                                                        783,618               116,548               667,069
      ;CTOTAL -- OFF-BUDGET                                                       272,368                   415               271,953
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.04                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2005-04-08 TIME: 19.06.04                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      ;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: 2005-04-08 TIME: 19.06.04                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

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

    SENATE                                                                             62                  (**)                    61
    HOUSE OF REPRESENTATIVES                                                           97                  (**)                    97
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           39                     1                    38
    LIBRARY OF CONGRESS                                                                53                     1                    52
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -6                ......                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     310                     3                   307

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                443                ......                   443
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        476                     1                   474

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     112                ......                   112

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                51                ......                    51
      EXTENSION ACTIVITIES                                                             32                ......                    32
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        146                ......                   146
    FOOD SAFETY AND INSPECTION SERVICE                                                 82                ......                    82
    AGRICULTURAL MARKETING SERVICE                                                     29                ......                    29

    RISK MANAGEMENT AGENCY:
0}