{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              326                ......                   326
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               39                     6                    34
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               365                     6                   359

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   353                ......                   353
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     357                ......                   357
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,630                     7                53,623

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,126                    98                 2,029
    AIRPORT AND AIRWAY TRUST FUND                                                     794                ......                   794
    HIGHWAY TRUST FUND                                                              3,011                ......                 3,011
    BLACK LUNG DISABILITY TRUST FUND                                                   43                ......                    43


      ;BTOTAL--EXCISE TAXES                                                         5,974                    98                 5,877

  ;CESTATE AND GIFT TAXES                                                           1,899                    81                 1,818
  ;CCUSTOMS DUTIES                                                                  1,674                    77                 1,597

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,138                ......                 2,138
    UNIVERSAL SERVICE FUND                                                            529                ......                   529
    ALL OTHER                                                                         438                     6                   432

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,105                     6                 3,099

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

      ;CTOTAL -- RECEIPTS                                                         193,479                 6,749               186,730

      ;CTOTAL -- ON-BUDGET                                                        153,497                 6,749               146,748
      ;CTOTAL -- OFF-BUDGET                                                        39,981                ......                39,981
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    WITHHELD                                                                      191,669                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          18,191                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            209,862                11,160               198,702

  ;CCORPORATION INCOME TAXES                                                       59,746                16,573                43,173

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 103,117                ......               103,117
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       559                ......                   559
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,858                ......                -2,858

          ;ATOTAL--FOASI TRUST FUND                                               100,818                ......               100,818

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,512                ......                17,512
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        95                ......                    95
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -487                ......                  -487

          ;ATOTAL--FDI TRUST FUND                                                  17,120                ......                17,120

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,868                ......                37,868
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       234                ......                   234
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,135                ......                -1,135

          ;ATOTAL--FHI TRUST FUND                                                  36,967                ......                36,967

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         503                     1                   502
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            510                     1                   509

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             155,918                     1               155,917
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,031                ......                 4,031
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              778                    22                   757
      RAILROAD UNEMPLOYMENT TAXES                                                      39                ......                    39
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,848                    22                 4,827

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,105                ......                 1,105
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 14                ......                    14

        ;BTOTAL--OTHER RETIREMENT                                                   1,118                ......                 1,118
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       161,885                    23               161,862

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,869                   216                 7,654
    AIRPORT AND AIRWAY TRUST FUND                                                   1,755                ......                 1,755
    HIGHWAY TRUST FUND                                                              6,847                ......                 6,847
    BLACK LUNG DISABILITY TRUST FUND                                                   99                ......                    99

      ;BTOTAL--EXCISE TAXES                                                        16,570                   216                16,354

  ;CESTATE AND GIFT TAXES                                                           6,000                   215                 5,786
  ;CCUSTOMS DUTIES                                                                  5,250                   176                 5,074

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,565                ......                 6,565
    UNIVERSAL SERVICE FUND                                                          1,642                ......                 1,642
    ALL OTHER                                                                       1,632                    27                 1,605

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,838                    27                 9,811

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

      ;CTOTAL -- RECEIPTS                                                         469,151                28,390               440,762

      ;CTOTAL -- ON-BUDGET                                                        351,213                28,390               322,824
      ;CTOTAL -- OFF-BUDGET                                                       117,938                ......               117,938
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.07                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    WITHHELD                                                                      192,910                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                
    OTHER                                                                          16,306                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            209,218                11,553               197,665

  ;CCORPORATION INCOME TAXES                                                       52,865                19,876                32,989

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 100,317                ......               100,317
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       534                ......                   534
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                               100,851                ......               100,851

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,034                ......                17,034
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  17,124                ......                17,124

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,352                ......                37,352
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       221                ......                   221
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  37,573                ......                37,573

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         531                     1                   530
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            521                     1                   520

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             156,600                     1               156,598
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.07                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,470                ......                 3,470

      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              770                    20                   750
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,276                    20                 4,256

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,141                ......                 1,141
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 15                ......                    15

        ;BTOTAL--OTHER RETIREMENT                                                   1,156                ......                 1,156
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       162,031                    21               162,010

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,249                   200                 8,049
    AIRPORT AND AIRWAY TRUST FUND                                                   1,579                  (**)                 1,579
    HIGHWAY TRUST FUND                                                              6,323                     1                 6,322
    BLACK LUNG DISABILITY TRUST FUND                                                  101                ......                   101

      ;BTOTAL--EXCISE TAXES                                                        16,252                   201                16,051

  ;CESTATE AND GIFT TAXES                                                           5,792                   236                 5,556
  ;CCUSTOMS DUTIES                                                                  5,334                   489                 4,845

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,881                ......                 5,881
    UNIVERSAL SERVICE FUND                                                          1,278                ......                 1,278
    ALL OTHER                                                                       1,145                    72                 1,073

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,304                    72                 8,231

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

      ;CTOTAL -- RECEIPTS                                                         459,795                32,447               427,348

      ;CTOTAL -- ON-BUDGET                                                        341,820                32,447               309,373
      ;CTOTAL -- OFF-BUDGET                                                       117,975                ......               117,975
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.07                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/03

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

    SENATE                                                                             62                  (**)                    61
    HOUSE OF REPRESENTATIVES                                                          105                  (**)                   105
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     15                ......                    15
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           40                     1                    39
    LIBRARY OF CONGRESS                                                                37                     1                    36
    GOVERNMENT PRINTING OFFICE                                                         31                ......                    31
    GENERAL ACCOUNTING OFFICE                                                          34                ......                    34
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                     336                     6                   331

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                419                ......                   419
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        438                     2                   437

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      87                ......                    87

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         88                ......                    88
    FOOD SAFETY AND INSPECTION SERVICE                                                 56                ......                    56
    AGRICULTURAL MARKETING SERVICE                                                     60                ......                    60

    RISK MANAGEMENT AGENCY:
0}