{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,539                ......                 2,539
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              102                     5                    97
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,642                     5                 2,638

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   349                ......                   349
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     353                ......                   353
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,508                     4                56,504

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,676                    84                 1,593
    AIRPORT AND AIRWAY TRUST FUND                                                     838                ......                   838
    HIGHWAY TRUST FUND                                                              3,366                ......                 3,366
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         5,929                    84                 5,845

  ;CESTATE AND GIFT TAXES                                                           1,843                    65                 1,777
  ;CCUSTOMS DUTIES                                                                  1,552                    57                 1,495

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,497                ......                 1,497
    UNIVERSAL SERVICE FUND                                                            529                ......                   529
    ALL OTHER                                                                         725                     9                   716

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,752                     9                 2,742

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

      ;CTOTAL -- RECEIPTS                                                         128,036                 9,829               118,207

      ;CTOTAL -- ON-BUDGET                                                         87,567                 9,829                77,738
      ;CTOTAL -- OFF-BUDGET                                                        40,469                ......                40,469
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    WITHHELD                                                                      116,109                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          10,614                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            126,725                 9,437               117,288

  ;CCORPORATION INCOME TAXES                                                       15,687                11,817                 3,870

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  66,391                ......                66,391
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       249                ......                   249
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                66,640                ......                66,640

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,275                ......                11,275
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        42                ......                    42
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  11,317                ......                11,317

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  24,251                ......                24,251
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       105                ......                   105
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  24,356                ......                24,356

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         381                  (**)                   381
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            317                  (**)                   317

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             103,010                  (**)               103,011
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03


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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,706                ......                 3,706
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              739                    16                   723
      RAILROAD UNEMPLOYMENT TAXES                                                      39                ......                    39
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,483                    16                 4,467

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   752                ......                   752
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                     761                ......                   761
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       108,255                    16               108,239

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,743                   118                 5,625
    AIRPORT AND AIRWAY TRUST FUND                                                     961                ......                   961
    HIGHWAY TRUST FUND                                                              3,836                ......                 3,836
    BLACK LUNG DISABILITY TRUST FUND                                                   56                ......                    56

      ;BTOTAL--EXCISE TAXES                                                        10,595                   118                10,477

  ;CESTATE AND GIFT TAXES                                                           4,101                   133                 3,968
  ;CCUSTOMS DUTIES                                                                  3,576                    99                 3,477

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,427                ......                 4,427

    UNIVERSAL SERVICE FUND                                                          1,113                ......                 1,113
    ALL OTHER                                                                       1,193                    20                 1,173

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,733                    20                 6,713

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

      ;CTOTAL -- RECEIPTS                                                         275,673                21,640               254,032

      ;CTOTAL -- ON-BUDGET                                                        197,716                21,640               176,075
      ;CTOTAL -- OFF-BUDGET                                                        77,957                ......                77,957
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    WITHHELD                                                                      122,217                

    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          10,643                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            132,862                10,165               122,697

  ;CCORPORATION INCOME TAXES                                                        9,799                16,433                -6,634

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,609                ......                64,609
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       238                ......                   238
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                64,847                ......                64,847

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,971                ......                10,971
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  11,011                ......                11,011

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,928                ......                23,928
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        99                ......                    99
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  24,027                ......                24,027

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         389                  (**)                   389
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            339                  (**)                   339

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             100,613                  (**)               100,612
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,211                ......                 3,211
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              731                     8                   723
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,977                     8                 3,969

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   787                ......                   787
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                     796                ......                   796
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       105,385                     8               105,377

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,703                   120                 5,583
    AIRPORT AND AIRWAY TRUST FUND                                                     991                  (**)                   991

    HIGHWAY TRUST FUND                                                              3,933                     1                 3,933
    BLACK LUNG DISABILITY TRUST FUND                                                   64                ......                    64

      ;BTOTAL--EXCISE TAXES                                                        10,691                   120                10,570

  ;CESTATE AND GIFT TAXES                                                           3,831                   159                 3,672
  ;CCUSTOMS DUTIES                                                                  3,585                   395                 3,190

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,001                ......                 4,001
    UNIVERSAL SERVICE FUND                                                            855                ......                   855
    ALL OTHER                                                                         870                    37                   833

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,726                    37                 5,689

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

      ;CTOTAL -- RECEIPTS                                                         271,878                27,318               244,561

      ;CTOTAL -- ON-BUDGET                                                        196,020                27,318               168,703
      ;CTOTAL -- OFF-BUDGET                                                        75,858                ......                75,858
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

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

    SENATE                                                                             51                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           96                  (**)                    96
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     16                ......                    16
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           26                     1                    25
    LIBRARY OF CONGRESS                                                                41                     1                    40
    GOVERNMENT PRINTING OFFICE                                                         13                ......                    13
    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                                                     292                     2                   290

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                373                ......                   373
    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        389                     6                   384

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      89                ......                    89

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                33                ......                    33
      EXTENSION ACTIVITIES                                                             26                ......                    26
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         65                ......                    65
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                     99                ......                    99

    RISK MANAGEMENT AGENCY:
0}