{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           10,052                ......                10,052
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              272                    12                   260
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,325                    12                10,313

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   408                ......                   408
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     412                ......                   412
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,339                    18                65,321

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,405                   116                 1,289
    AIRPORT AND AIRWAY TRUST FUND                                                     777                     6                   771
    HIGHWAY TRUST FUND                                                              2,975                   303                 2,671
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         5,207                   425                 4,782

  ;CESTATE AND GIFT TAXES                                                           1,640                    65                 1,575
  ;CCUSTOMS DUTIES                                                                  1,524                    81                 1,442

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,458                ......                 2,458
    UNIVERSAL SERVICE FUND                                                            490                ......                   490
    ALL OTHER                                                                         670                    18                   653

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,619                    18                 3,601

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

      ;CTOTAL -- RECEIPTS                                                         144,064                40,632               103,433

      ;CTOTAL -- ON-BUDGET                                                        101,225                40,632                60,594
      ;CTOTAL -- OFF-BUDGET                                                        42,839                ......                42,839
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    WITHHELD                                                                      508,058                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                47                                             
    OTHER                                                                         175,183                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            683,289               165,472               517,817

  ;CCORPORATION INCOME TAXES                                                      114,966                49,465                65,501

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 287,052                ......               287,052
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,885                ......                15,885
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,832                ......                -2,832

          ;ATOTAL--FOASI TRUST FUND                                               300,105                ......               300,105

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,744                ......                48,744
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,697                ......                 2,697
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -484                ......                  -484

          ;ATOTAL--FDI TRUST FUND                                                  50,957                ......                50,957

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  95,118                ......                95,118
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,671                ......                 6,671
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,539                ......                -1,539

          ;ATOTAL--FHI TRUST FUND                                                 100,250                ......               100,250

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,534                     4                 1,530
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,351                     3                 1,348

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             454,197                     7               454,190
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           18,688                ......                18,688
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,452                    68                 5,385
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,244                    68                24,177

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,069                ......                 3,069
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 36                ......                    36

        ;BTOTAL--OTHER RETIREMENT                                                   3,106                ......                 3,106
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       481,547                    75               481,472

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,573                   622                16,951
    AIRPORT AND AIRWAY TRUST FUND                                                   5,109                    19                 5,090
    HIGHWAY TRUST FUND                                                             20,566                   578                19,988
    BLACK LUNG DISABILITY TRUST FUND                                                  328                ......                   328

      ;BTOTAL--EXCISE TAXES                                                        43,576                 1,218                42,357

  ;CESTATE AND GIFT TAXES                                                          15,926                   556                15,370
  ;CCUSTOMS DUTIES                                                                 13,548                   862                12,687

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,087                ......                16,087
    UNIVERSAL SERVICE FUND                                                          3,458                ......                 3,458
    ALL OTHER                                                                       5,255                   240                 5,015

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            24,800                   240                24,560

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

      ;CTOTAL -- RECEIPTS                                                       1,377,651               217,888             1,159,763

      ;CTOTAL -- ON-BUDGET                                                      1,026,589               217,888               808,701
      ;CTOTAL -- OFF-BUDGET                                                       351,062                ......               351,062
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    WITHHELD                                                                      524,664                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                53                                            
    OTHER                                                                         202,403                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            727,120               164,605               562,514

  ;CCORPORATION INCOME TAXES                                                      136,667                47,254                89,413

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 280,564                ......               280,564
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,802                ......                15,802
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               293,770                ......               293,770

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,645                ......                47,645
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,684                ......                 2,684
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  49,873                ......                49,873

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  94,740                ......                94,740
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,587                ......                 6,587
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                 101,141                ......               101,141

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,698                     4                 1,693
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,368                     4                 1,364

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             447,848                     8               447,841
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           15,666                ......                15,666
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,531                    71                 5,460
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,262                    71                21,191

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,060                ......                 3,060
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 40                ......                    40

        ;BTOTAL--OTHER RETIREMENT                                                   3,100                ......                 3,100
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       472,211                    79               472,132

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,340                   677                16,663
    AIRPORT AND AIRWAY TRUST FUND                                                   5,786                    38                 5,748
    HIGHWAY TRUST FUND                                                             20,102                   570                19,532
    BLACK LUNG DISABILITY TRUST FUND                                                  340                ......                   340

      ;BTOTAL--EXCISE TAXES                                                        43,568                 1,285                42,283

  ;CESTATE AND GIFT TAXES                                                          18,650                   510                18,140
  ;CCUSTOMS DUTIES                                                                 12,349                   666                11,683

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,547                ......                15,547
    UNIVERSAL SERVICE FUND                                                          3,688                ......                 3,688
    ALL OTHER                                                                       3,571                   105                 3,467

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,806                   105                22,701

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

      ;CTOTAL -- RECEIPTS                                                       1,433,370               214,504             1,218,866

      ;CTOTAL -- ON-BUDGET                                                      1,089,727               214,504               875,223
      ;CTOTAL -- OFF-BUDGET                                                       343,642                ......               343,642
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.08                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

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

    SENATE                                                                             54                  (**)                    54
    HOUSE OF REPRESENTATIVES                                                           88                  (**)                    88
    JOINT ITEMS                                                                         7                ......                     7
    CAPITOL POLICE                                                                      7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           30                     1                    28
    LIBRARY OF CONGRESS                                                                42                  (**)                    42
    GOVERNMENT PRINTING OFFICE                                                         17                ......                    17
    GENERAL ACCOUNTING OFFICE                                                          31                ......                    31
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     283                     2                   281

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                609                ......                   609
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216

      ;ATOTAL--JUDICIAL BRANCH                                                        411                     5                   406

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      84                ......                    84

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                43                ......                    43
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        100                ......                   100
    FOOD SAFETY AND INSPECTION SERVICE                                                 58                ......                    58
    AGRICULTURAL MARKETING SERVICE                                                     -8                ......                    -8

    RISK MANAGEMENT AGENCY:
0}