{name: STM0P083
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            382           2,177           2,063           4,146
   OTHER DEFENSE CIVIL PROGRAMS                                                3,208          16,537          14,598          40,148
   ENVIRONMENTAL PROTECTION AGENCY                                               587           3,144           2,901           7,958
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22             147             250             334
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                         3,094           4,695           1,542          ......
   GENERAL SERVICES ADMINISTRATION                                              -348            -253               2             424
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,575           5,387           9,146          13,020
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,030           5,571           5,824          14,599
   NATIONAL SCIENCE FOUNDATION                                                   331           1,755           1,601           4,853
   OFFICE OF PERSONNEL MANAGEMENT                                              4,203          22,292          21,997          55,793
   SMALL BUSINESS ADMINISTRATION                                                  85             331             332           1,553
   SOCIAL SECURITY ADMINISTRATION                                             41,846         210,226         199,061         509,910
   OTHER INDEPENDENT AGENCIES                                                  1,182           4,096           5,694          10,756
   ALLOWANCES                                                                 ......          ......          ......          -1,125

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,126         -77,361         -74,559        -157,501
     OTHER                                                                    -4,322         -21,434         -18,172         -50,286

       ;BTOTAL OUTLAYS                                                       185,826         898,723         835,406       2,140,377

         ;C(ON-BUDGET)                                                       148,114         761,472         702,028       1,772,280
         ;C(OFF-BUDGET)                                                       37,712         137,250         133,378         368,097

       ;CSURPLUS (+) OR DEFICIT (-)                                          -96,330        -193,937         -67,683        -304,159

         ;C(ON-BUDGET)                                                       -99,938        -265,182        -135,080        -467,627
         ;C(OFF-BUDGET)                                                        3,608          71,245          67,398         163,468
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       63,030                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                           2,220                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             65,259                40,278                24,981

  ;CCORPORATION INCOME TAXES                                                        3,897                 5,098                -1,201

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,087                ......                35,087
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       234                ......                   234
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                35,321                ......                35,321

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,959                ......                 5,959
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,999                ......                 5,999

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,729                ......                10,729
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        98                ......                    98
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,827                ......                10,827

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         194                ......                   194
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            185                ......                   185

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,526                ......                52,526
0}