{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,831                ......                 3,831
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              131                    19                   112
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,962                    19                 3,943

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   426                ......                   426
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     430                ......                   430
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,481                    20                56,462

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,793                    39                 1,754
    AIRPORT AND AIRWAY TRUST FUND                                                     842                    16                   826
    HIGHWAY TRUST FUND                                                              3,263                   287                 2,976
    BLACK LUNG DISABILITY TRUST FUND                                                   45                ......                    45

      ;BTOTAL--EXCISE TAXES                                                         5,943                   342                 5,601

  ;CESTATE AND GIFT TAXES                                                           1,575                    85                 1,491
  ;CCUSTOMS DUTIES                                                                  1,898                    71                 1,827

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,160                ......                 1,160
    UNIVERSAL SERVICE FUND                                                            556                ......                   556
    ALL OTHER                                                                         453                    10                   442

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,169                    10                 2,158

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

      ;CTOTAL -- RECEIPTS                                                         129,520                15,257               114,263

      ;CTOTAL -- ON-BUDGET                                                         89,042                15,257                73,785
      ;CTOTAL -- OFF-BUDGET                                                        40,478                ......                40,478
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    WITHHELD                                                                      677,907                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                55                
    OTHER                                                                         215,331               
      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            893,293               189,085               704,209

  ;CCORPORATION INCOME TAXES                                                      160,038                58,605               101,433

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 394,207                ......               394,207
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,142                ......                20,142
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,769                ......                -3,769

          ;ATOTAL--FOASI TRUST FUND                                               410,580                ......               410,580

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  66,941                ......                66,941
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,420                ......                 3,420
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -645                ......                  -645

          ;ATOTAL--FDI TRUST FUND                                                  69,716                ......                69,716

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 129,328                ......               129,328
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,419                ......                 8,419
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,861                ......                -2,861

          ;ATOTAL--FHI TRUST FUND                                                 135,281                ......               135,281

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,142                     9                 2,133
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,449                     7                 1,442

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             619,168                    16               619,152
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           24,949                ......                24,949
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,599                   172                 6,427
      RAILROAD UNEMPLOYMENT TAXES                                                     144                ......                   144
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            31,692                   172                31,520

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,200                ......                 4,200
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 49                ......                    49

        ;BTOTAL--OTHER RETIREMENT                                                   4,249                ......                 4,249
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       655,108                   188               654,921

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,048                   817                24,231
    AIRPORT AND AIRWAY TRUST FUND                                                   7,358                    35                 7,324
    HIGHWAY TRUST FUND                                                             28,979                   867                28,112
    BLACK LUNG DISABILITY TRUST FUND                                                  426                ......                   426

      ;BTOTAL--EXCISE TAXES                                                        61,811                 1,719                60,092

  ;CESTATE AND GIFT TAXES                                                          20,812                   772                20,040
  ;CCUSTOMS DUTIES                                                                 19,126                 1,084                18,042

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,196                ......                20,196
    UNIVERSAL SERVICE FUND                                                          5,095                ......                 5,095
    ALL OTHER                                                                       6,940                   292                 6,648

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,231                   292                31,939

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

      ;CTOTAL -- RECEIPTS                                                       1,842,419               251,744             1,590,675

      ;CTOTAL -- ON-BUDGET                                                      1,362,124               251,744             1,110,379
      ;CTOTAL -- OFF-BUDGET                                                       480,296                ......               480,296
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    WITHHELD                                                                      694,605                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                66                
    OTHER                                                                         247,072               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            941,744               175,136               766,607

  ;CCORPORATION INCOME TAXES                                                      176,092                58,871               117,221

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 385,992                ......               385,992
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,052                ......                20,052
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,516                ......                -3,516

          ;ATOTAL--FOASI TRUST FUND                                               402,528                ......               402,528

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  65,548                ......                65,548
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,406                ......                 3,406
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -617                ......                  -617

          ;ATOTAL--FDI TRUST FUND                                                  68,337                ......                68,337

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 128,946                ......               128,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,310                ......                 8,310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -608                ......                  -608

          ;ATOTAL--FHI TRUST FUND                                                 137,035                ......               137,035

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,316                     4                 2,312
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,481                     3                 1,477

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             611,697                     8               611,689
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,690                ......                20,690
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,704                   119                 6,584
      RAILROAD UNEMPLOYMENT TAXES                                                      95                ......                    95
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,489                   119                27,370

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,174                ......                 4,174
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 57                ......                    57

        ;BTOTAL--OTHER RETIREMENT                                                   4,230                ......                 4,230
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       643,417                   127               643,290

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,267                   975                23,292
    AIRPORT AND AIRWAY TRUST FUND                                                   8,166                    45                 8,120
    HIGHWAY TRUST FUND                                                             28,866                   860                28,006
    BLACK LUNG DISABILITY TRUST FUND                                                  489                ......                   489

      ;BTOTAL--EXCISE TAXES                                                        61,787                 1,880                59,907

  ;CESTATE AND GIFT TAXES                                                          25,257                   693                24,564
  ;CCUSTOMS DUTIES                                                                 18,012                   928                17,084

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,090                ......                22,090
    UNIVERSAL SERVICE FUND                                                          5,021                ......                 5,021
    ALL OTHER                                                                       4,908                   165                 4,743

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,019                   165                31,854

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

      ;CTOTAL -- RECEIPTS                                                       1,898,327               237,801             1,660,527

      ;CTOTAL -- ON-BUDGET                                                      1,427,462               237,801             1,189,661
      ;CTOTAL -- OFF-BUDGET                                                       470,865                ......               470,865
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.21                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

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

    SENATE                                                                             54                  (**)                    54
    HOUSE OF REPRESENTATIVES                                                           85                  (**)                    85
    JOINT ITEMS                                                                         8                ......                     8
    CAPITOL POLICE                                                                      9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           26                  (**)                    25
    LIBRARY OF CONGRESS                                                                40                     1                    39
    GOVERNMENT PRINTING OFFICE                                                          3                ......                     3
    GENERAL ACCOUNTING OFFICE                                                          37                ......                    37
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     271                     1                   270

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                492                ......                   492
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        518                     6                   512

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      99                ......                    99

    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                                         88                ......                    88
    FOOD SAFETY AND INSPECTION SERVICE                                                 56                ......                    56
    AGRICULTURAL MARKETING SERVICE                                                     47                ......                    47

    RISK MANAGEMENT AGENCY:
0}