{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,385                ......                 2,385
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,406                    21                 3,385
      RAILROAD UNEMPLOYMENT TAXES                                                      37                ......                    37
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,829                    21                 5,807

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   385                ......                   385
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     391                ......                   391
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        77,671                    21                77,650

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,823                    75                 2,748
    AIRPORT AND AIRWAY TRUST FUND                                                     726                  (**)                   726
    HIGHWAY TRUST FUND                                                              2,699                     3                 2,696
    BLACK LUNG DISABILITY TRUST FUND                                                   45                ......                    45

      ;BTOTAL--EXCISE TAXES                                                         6,292                    77                 6,215

  ;CESTATE AND GIFT TAXES                                                           2,810                    73                 2,737
  ;CCUSTOMS DUTIES                                                                  1,685                    72                 1,613

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,205                ......                 2,205
    UNIVERSAL SERVICE FUND                                                            418                ......                   418
    ALL OTHER                                                                         432                    60                   371

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,055                    60                 2,995

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

      ;CTOTAL -- RECEIPTS                                                         277,229                46,054               231,174

      ;CTOTAL -- ON-BUDGET                                                        221,821                46,054               175,766
      ;CTOTAL -- OFF-BUDGET                                                        55,408                ......                55,408
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    WITHHELD                                                                      451,260                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                                            
    OTHER                                                                         171,952                                           

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            623,248               129,482               493,766

  ;CCORPORATION INCOME TAXES                                                      108,271                45,430                62,841

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 250,909                ......               250,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,407                ......                15,407
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,832                ......                -2,832

          ;ATOTAL--FOASI TRUST FUND                                               263,484                ......               263,484

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,607                ......                42,607
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,616                ......                 2,616
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  44,739                ......                44,739

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,909                ......                83,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,470                ......                 6,470
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,539                ......                -1,539

          ;ATOTAL--FHI TRUST FUND                                                  88,840                ......                88,840

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,335                     1                 1,334
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,197                     1                 1,196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             399,594                     1               399,593
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,635                ......                 8,635
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,180                    56                 5,124
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            13,919                    56                13,863

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,662                ......                 2,662
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   2,694                ......                 2,694
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       416,208                    57               416,150

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,168                   506                15,661
    AIRPORT AND AIRWAY TRUST FUND                                                   4,332                    13                 4,319
    HIGHWAY TRUST FUND                                                             17,591                   274                17,317
    BLACK LUNG DISABILITY TRUST FUND                                                  278                ......                   278

      ;BTOTAL--EXCISE TAXES                                                        38,369                   793                37,576

  ;CESTATE AND GIFT TAXES                                                          14,286                   491                13,795
  ;CCUSTOMS DUTIES                                                                 12,025                   780                11,244

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,629                ......                13,629
    UNIVERSAL SERVICE FUND                                                          2,967                ......                 2,967
    ALL OTHER                                                                       4,585                   223                 4,362

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            21,181                   223                20,959

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

      ;CTOTAL -- RECEIPTS                                                       1,233,587               177,257             1,056,330

      ;CTOTAL -- ON-BUDGET                                                        925,364               177,257               748,108
      ;CTOTAL -- OFF-BUDGET                                                       308,223                ......               308,223
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    WITHHELD                                                                      463,867                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                32                                            
    OTHER                                                                         197,999                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            661,898               125,364               536,534

  ;CCORPORATION INCOME TAXES                                                      131,331                43,166                88,166

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 244,904                ......               244,904
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,326                ......                15,326
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               257,634                ......               257,634

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,589                ......                41,589
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,603                ......                 2,603
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  43,736                ......                43,736

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,501                ......                83,501
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,389                ......                 6,389
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                  89,704                ......                89,704

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,452                     3                 1,448
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,206                     3                 1,203

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             393,731                     6               393,725
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,483                ......                 7,483
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,226                    59                 5,167
      RAILROAD UNEMPLOYMENT TAXES                                                      63                ......                    63
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,772                    59                12,713

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,629                ......                 2,629
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 36                ......                    36

        ;BTOTAL--OTHER RETIREMENT                                                   2,665                ......                 2,665
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       409,168                    65               409,103

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,962                   543                15,419
    AIRPORT AND AIRWAY TRUST FUND                                                   4,906                    29                 4,877
    HIGHWAY TRUST FUND                                                             16,895                   391                16,504
    BLACK LUNG DISABILITY TRUST FUND                                                  287                ......                   287

      ;BTOTAL--EXCISE TAXES                                                        38,050                   963                37,087

  ;CESTATE AND GIFT TAXES                                                          16,681                   453                16,228
  ;CCUSTOMS DUTIES                                                                 10,776                   650                10,127

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,839                ......                12,839
    UNIVERSAL SERVICE FUND                                                          3,241                ......                 3,241
    ALL OTHER                                                                       3,139                    94                 3,045

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            19,219                    94                19,125

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

      ;CTOTAL -- RECEIPTS                                                       1,287,123               170,754             1,116,370

      ;CTOTAL -- ON-BUDGET                                                        985,754               170,754               815,000
      ;CTOTAL -- OFF-BUDGET                                                       301,369                ......               301,369
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.45                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

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

    SENATE                                                                             54                  (**)                    54
    HOUSE OF REPRESENTATIVES                                                           85                  (**)                    85
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                     16                ......                    16
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           38                     1                    37
    LIBRARY OF CONGRESS                                                                34                  (**)                    33
    GOVERNMENT PRINTING OFFICE                                                         17                ......                    17
    GENERAL ACCOUNTING OFFICE                                                          35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     301                     2                   300

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                404                ......                   404
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        426                     2                   424

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     100                ......                   100

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             43                ......                    43
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        127                ......                   127
    FOOD SAFETY AND INSPECTION SERVICE                                                 58                ......                    58
    AGRICULTURAL MARKETING SERVICE                                                    -12                ......                   -12

    RISK MANAGEMENT AGENCY:
0}