{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,166                ......                 1,166
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              637                    11                   625
      RAILROAD UNEMPLOYMENT TAXES                                                      38                ......                    38
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......


        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,841                    11                 1,829

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   403                ......                   403
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     408                ......                   408
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        51,746                    12                51,734

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,067                    34                 4,032
    AIRPORT AND AIRWAY TRUST FUND                                                     123                ......                   123
    HIGHWAY TRUST FUND                                                                470                ......                   470
    BLACK LUNG DISABILITY TRUST FUND                                                    7                ......                     7

      ;BTOTAL--EXCISE TAXES                                                         4,666                    34                 4,632

  ;CESTATE AND GIFT TAXES                                                           2,259                    68                 2,191
  ;CCUSTOMS DUTIES                                                                  2,024                    42                 1,982

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,930                ......                 2,930
    UNIVERSAL SERVICE FUND                                                            584                ......                   584
    ALL OTHER                                                                         483                    11                   472

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,996                    11                 3,985

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

      ;CTOTAL -- RECEIPTS                                                         147,652                11,812               135,840

      ;CTOTAL -- ON-BUDGET                                                        110,164                11,812                98,352
      ;CTOTAL -- OFF-BUDGET                                                        37,488                ......                37,488
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    WITHHELD                                                                       62,308                ......                62,308
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                ......                     1
    OTHER                                                                           7,999                 2,664                 5,335

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             70,308                 2,664                67,644

  ;CCORPORATION INCOME TAXES                                                       12,652                 8,980                 3,672

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,880                ......                31,880
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       166                ......                   166
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,046                ......                32,046

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,414                ......                 5,414
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        28                ......                    28
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,442                ......                 5,442

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,573                ......                11,573
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        70                ......                    70
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,643                ......                11,643

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         211                  (**)                   210
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            156                  (**)                   156

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              49,498                     1                49,497
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,166                ......                 1,166
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              637                    11                   625
      RAILROAD UNEMPLOYMENT TAXES                                                      38                ......                    38
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,841                    11                 1,829

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   403                ......                   403
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     408                ......                   408
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        51,746                    12                51,734

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,067                    34                 4,032
    AIRPORT AND AIRWAY TRUST FUND                                                     123                ......                   123
    HIGHWAY TRUST FUND                                                                470                ......                   470
    BLACK LUNG DISABILITY TRUST FUND                                                    7                ......                     7

      ;BTOTAL--EXCISE TAXES                                                         4,666                    34                 4,632

  ;CESTATE AND GIFT TAXES                                                           2,259                    68                 2,191
  ;CCUSTOMS DUTIES                                                                  2,024                    42                 1,982

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,930                ......                 2,930
    UNIVERSAL SERVICE FUND                                                            584                ......                   584
    ALL OTHER                                                                         483                    11                   472

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,996                    11                 3,985

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

      ;CTOTAL -- RECEIPTS                                                         147,652                11,812               135,840

      ;CTOTAL -- ON-BUDGET                                                        110,164                11,812                98,352
      ;CTOTAL -- OFF-BUDGET                                                        37,488                ......                37,488
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.36                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    WITHHELD                                                                       61,465                ......                61,465
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                ......                  (**)
    OTHER                                                                           8,224                 2,003                 6,221

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             69,689                 2,003                67,686

  ;CCORPORATION INCOME TAXES                                                        6,691                11,181                -4,490

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,036                ......                31,036
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       159                ......                   159
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                31,195                ......                31,195

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,270                ......                 5,270
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,297                ......                 5,297

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,423                ......                11,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,489                ......                11,489


      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         197                  (**)                   197
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            181                  (**)                   180

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              48,359                  (**)                48,358
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.36                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              866                ......                   866
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              644                     8                   636
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,544                     8                 1,537

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   433                ......                   433
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     438                ......                   438
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        50,341                     8                50,333

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,089                    74                 4,015
    AIRPORT AND AIRWAY TRUST FUND                                                     125                ......                   125
    HIGHWAY TRUST FUND                                                                465                     1                   464
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         4,687                    75                 4,612

  ;CESTATE AND GIFT TAXES                                                           2,085                    68                 2,017
  ;CCUSTOMS DUTIES                                                                  1,843                   280                 1,563

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,968                ......                 1,968
    UNIVERSAL SERVICE FUND                                                            435                ......                   435
    ALL OTHER                                                                         452                    19                   433

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,854                    19                 2,835

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

      ;CTOTAL -- RECEIPTS                                                         138,191                13,634               124,557

      ;CTOTAL -- ON-BUDGET                                                        101,699                13,634                88,065
      ;CTOTAL -- OFF-BUDGET                                                        36,492                ......                36,492
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.36                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

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

    SENATE                                                                             64                  (**)                    63
    HOUSE OF REPRESENTATIVES                                                           95                  (**)                    95
    JOINT ITEMS                                                                         5                ......                     5
    CAPITOL POLICE                                                                     14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           36                     1                    35
    LIBRARY OF CONGRESS                                                               126                     1                   125
    GOVERNMENT PRINTING OFFICE                                                         23                ......                    23
    GENERAL ACCOUNTING OFFICE                                                          35                ......                    35
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     408                     2                   405

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                462                ......                   462
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        482                     4                   478

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:


      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         70                ......                    70
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    162                ......                   162

    RISK MANAGEMENT AGENCY:
0}