{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,753                ......                 1,753
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               36                   -57                    93
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,789                   -57                 1,846

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   379                ......                   379
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     383                ......                   383
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,694                 1,635                58,058

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        450                   249                   201
    AIRPORT AND AIRWAY TRUST FUND                                                   1,370                ......                 1,370
    HIGHWAY TRUST FUND                                                              5,778                ......                 5,778
    BLACK LUNG DISABILITY TRUST FUND                                                   80                ......                    80

      ;BTOTAL--EXCISE TAXES                                                         7,679                   249                 7,430

  ;CESTATE AND GIFT TAXES                                                           2,015                    96                 1,919
  ;CCUSTOMS DUTIES                                                                  1,906                    86                 1,821

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,683                ......                 1,683
    UNIVERSAL SERVICE FUND                                                            616                ......                   616
    ALL OTHER                                                                         310                    28                   281

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,608                    28                 2,580

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

      ;CTOTAL -- RECEIPTS                                                         202,242                10,599               191,643

      ;CTOTAL -- ON-BUDGET                                                        156,996                 8,900               148,096
      ;CTOTAL -- OFF-BUDGET                                                        45,245                 1,699                43,546
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    WITHHELD                                                                      734,647                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                55                
    OTHER                                                                         252,447               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            987,149               193,450               793,699

  ;CCORPORATION INCOME TAXES                                                      194,522                62,745               131,778

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 430,269                 1,453               428,816
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    24,073                ......                24,073
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,083                ......                -5,083

          ;ATOTAL--FOASI TRUST FUND                                               449,259                 1,453               447,806

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  73,063                   246                72,817
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,087                ......                 4,087
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -868                ......                  -868

          ;ATOTAL--FDI TRUST FUND                                                  76,282                   246                76,036

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 141,135                ......               141,135
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,097                ......                10,097
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       396                ......                   396
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -4,442                ......                -4,442

          ;ATOTAL--FHI TRUST FUND                                                 147,186                ......               147,186

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,338                     5                 2,333
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,624                     4                 1,620

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             676,690                 1,708               674,981
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           26,703                ......                26,703
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,635                   115                 6,520
      RAILROAD UNEMPLOYMENT TAXES                                                     144                ......                   144
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            33,481                   115                33,366

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,578                ......                 4,578
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 53                ......                    53

        ;BTOTAL--OTHER RETIREMENT                                                   4,631                ......                 4,631
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       714,802                 1,823               712,979

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,498                 1,066                24,432
    AIRPORT AND AIRWAY TRUST FUND                                                   8,729                    35                 8,694
    HIGHWAY TRUST FUND                                                             34,757                   867                33,890
    BLACK LUNG DISABILITY TRUST FUND                                                  506                ......                   506

      ;BTOTAL--EXCISE TAXES                                                        69,490                 1,967                67,522

  ;CESTATE AND GIFT TAXES                                                          22,827                   868                21,959
  ;CCUSTOMS DUTIES                                                                 21,032                 1,170                19,862

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  21,878                ......                21,878
    UNIVERSAL SERVICE FUND                                                          5,711                ......                 5,711
    ALL OTHER                                                                       7,250                   320                 6,930

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            34,839                   320                34,519

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

      ;CTOTAL -- RECEIPTS                                                       2,044,661               262,344             1,782,317

      ;CTOTAL -- ON-BUDGET                                                      1,519,120               260,645             1,258,475
      ;CTOTAL -- OFF-BUDGET                                                       525,541                 1,699               523,842
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    WITHHELD                                                                      750,754                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                67                
    OTHER                                                                         286,889               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,037,710               179,365               858,345

  ;CCORPORATION INCOME TAXES                                                      211,439                63,396               148,044

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 421,196                   858               420,337
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,813                ......                23,813
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,610                ......                -3,610

          ;ATOTAL--FOASI TRUST FUND                                               441,399                   858               440,541

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,526                   152                71,374
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,044                ......                 4,044
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -638                ......                  -638

          ;ATOTAL--FDI TRUST FUND                                                  74,932                   152                74,780

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 140,503                ......               140,503
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,901                ......                 9,901
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,743                ......                -1,743

          ;ATOTAL--FHI TRUST FUND                                                 149,049                ......               149,049

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,529                     4                 2,525
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,656                     4                 1,653

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             669,566                 1,019               668,548
0}
{name: STM0P084
pages: 
 USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,911                ......                20,911
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,740                   127                 6,614
      RAILROAD UNEMPLOYMENT TAXES                                                      95                ......                    95
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,746                   127                27,620

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,533                ......                 4,533
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 61                ......                    61

        ;BTOTAL--OTHER RETIREMENT                                                   4,594                ......                 4,594
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       701,906                 1,145               700,761

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,833                 1,044                24,789
    AIRPORT AND AIRWAY TRUST FUND                                                   9,090                    60                 9,030
    HIGHWAY TRUST FUND                                                             33,682                 1,079                32,603
    BLACK LUNG DISABILITY TRUST FUND                                                  567                ......                   567

      ;BTOTAL--EXCISE TAXES                                                        69,171                 2,183                66,989

  ;CESTATE AND GIFT TAXES                                                          27,242                   734                26,507
  ;CCUSTOMS DUTIES                                                                 19,829                 1,227                18,602

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,683                ......                23,683
    UNIVERSAL SERVICE FUND                                                          5,421                ......                 5,421
    ALL OTHER                                                                       5,210                   336                 4,874

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            34,314                   336                33,977

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

      ;CTOTAL -- RECEIPTS                                                       2,101,611               248,386             1,853,225

      ;CTOTAL -- ON-BUDGET                                                      1,585,279               247,375             1,337,904
      ;CTOTAL -- OFF-BUDGET                                                       516,332                 1,011               515,321
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

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

    SENATE                                                                             56                  (**)                    56
    HOUSE OF REPRESENTATIVES                                                           90                  (**)                    90
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                     20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4

    ARCHITECT OF THE CAPITOL                                                           41                     1                    40
    LIBRARY OF CONGRESS                                                                56                     2                    54
    GOVERNMENT PRINTING OFFICE                                                       (**)                ......                  (**)
    GENERAL ACCOUNTING OFFICE                                                          48                ......                    48
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     326                     3                   323

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                442                ......                   442
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--JUDICIAL BRANCH                                                        435                     1                   434

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     113                ......                   113

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                51                ......                    51
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        114                ......                   114
    FOOD SAFETY AND INSPECTION SERVICE                                                 86                ......                    86
    AGRICULTURAL MARKETING SERVICE                                                     21                ......                    21

    RISK MANAGEMENT AGENCY:
0}