{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.58                                                                                         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:  02/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882          14,085          13,554          34,401
   ENVIRONMENTAL PROTECTION AGENCY                                               625           3,029           2,768           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              27             106             130             303
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236           1,206           1,796           3,245
   GENERAL SERVICES ADMINISTRATION                                               -63             173             140             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              532           7,223           6,078          11,447
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,103           5,678           5,341          13,777
   NATIONAL SCIENCE FOUNDATION                                                   279           1,420           1,366           3,964
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098          20,991          19,844          50,978
   SMALL BUSINESS ADMINISTRATION                                                  56             156            -781            -968
   SOCIAL SECURITY ADMINISTRATION                                             38,472         185,688         177,351         463,320
   OTHER INDEPENDENT AGENCIES                                                    767           4,036           4,410           5,017

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,797         -70,422         -61,878        -142,547
     OTHER                                                                    -4,802         -18,781         -15,536         -48,049

       ;BTOTAL OUTLAYS                                                       158,649         765,095         741,617       1,856,318

         ;C(ON-BUDGET)                                                       123,573         633,344         616,847       1,509,370
         ;C(OFF-BUDGET)                                                       35,076         131,751         124,770         346,948

       ;CSURPLUS (+) OR DEFICIT (-)                                          -48,168          25,867             142         280,617

         ;C(ON-BUDGET)                                                       -53,018         -39,716         -63,229         123,695
         ;C(OFF-BUDGET)                                                        4,850          65,582          63,371         156,922
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.19.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

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

    WITHHELD                                                                       70,179                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                           3,454                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             73,641                25,610                48,030

  ;CCORPORATION INCOME TAXES                                                        3,474                 4,973                -1,499

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,904                ......                33,904
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       225                ......                   225
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,129                ......                34,129

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,759                ......                 5,759
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        38                ......                    38
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,797                ......                 5,797

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,477                ......                10,477
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        95                ......                    95
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,572                ......                10,572

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    206                     5                   201
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   172                     4                   169

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,877                     9                50,868

    ;CUNEMPLOYMENT INSURANCE:
0}