{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   1(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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,914                ......                 1,914
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              237                     3                   234
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,150                     3                 2,147

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   450                ......                   450
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  8                ......                     8

        ;BTOTAL--OTHER RETIREMENT                                                     457                ......                   457
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,485                    12                53,473

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        857                    14                   842
    AIRPORT AND AIRWAY TRUST FUND                                                     763                    21                   742
    HIGHWAY TRUST FUND                                                              2,770                   322                 2,447
    BLACK LUNG DISABILITY TRUST FUND                                                   42                ......                    42

      ;BTOTAL--EXCISE TAXES                                                         4,432                   358                 4,074

  ;CESTATE AND GIFT TAXES                                                           1,944                    64                 1,879
  ;CCUSTOMS DUTIES                                                                  1,540                    66                 1,474

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,064                ......                 2,064
    UNIVERSAL SERVICE FUND                                                            452                ......                   452
    ALL OTHER                                                                         535                     1                   533

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,051                     1                 3,050

  IMPACT OF PROPOSALS                                                              ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         141,566                31,085               110,481

      ;CTOTAL -- ON-BUDGET                                                        101,640                31,085                70,555
      ;CTOTAL -- OFF-BUDGET                                                        39,926                ......                39,926
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         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

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

    WITHHELD                                                                      363,773                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                          73,754                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            437,536                33,861               403,675

  ;CCORPORATION INCOME TAXES                                                       75,850                16,574                59,275

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 165,072                ......               165,072
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,800                ......                 3,800
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                               168,872                ......               168,872

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,024                ......                28,024
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       438                ......                   438
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  28,461                ......                28,461

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  58,874                ......                58,874
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,767                ......                 1,767
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  60,640                ......                60,640

      RAILROAD RETIREMENT :
                                                       
        RAIL INDUSTRY PENSION FUND                                                  1,017                     6                 1,010
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   863                     5                   858

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             259,853                    11               259,842

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

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

      DEPOSITS BY STATES                                                            5,984                ......                 5,984
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,964                    19                 1,945
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,963                    19                 7,943

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,971                ......                 1,971
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 28                ......                    28

        ;BTOTAL--OTHER RETIREMENT                                                   1,999                ......                 1,999
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       269,814                    30               269,784

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,429                   308                10,121
    AIRPORT AND AIRWAY TRUST FUND                                                   3,490                    21                 3,468
    HIGHWAY TRUST FUND                                                             12,062                   323                11,738
    BLACK LUNG DISABILITY TRUST FUND                                                  184                ......                   184

      ;BTOTAL--EXCISE TAXES                                                        26,165                   653                25,512

  ;CESTATE AND GIFT TAXES                                                          11,492                   338                11,154
  ;CCUSTOMS DUTIES                                                                  8,577                   408                 8,169

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,803                ......                 9,803
    UNIVERSAL SERVICE FUND                                                          2,038                ......                 2,038
    ALL OTHER                                                                       2,284                   733                 1,552

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,125                   733                13,392

  IMPACT OF PROPOSALS                                                              ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         843,558                52,597               790,961

      ;CTOTAL -- ON-BUDGET                                                        646,225                52,597               593,628
      ;CTOTAL -- OFF-BUDGET                                                       197,333                ......               197,333
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

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

    WITHHELD                                                                      337,366                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                            
    OTHER                                                                          67,087                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            404,463                31,909               372,554

  ;CCORPORATION INCOME TAXES                                                       69,160                13,269                55,891

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 158,466                ......               158,466
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,124                ......                 3,124
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               161,592                ......               161,592

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,818                ......                25,818
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       729                ......                   729
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  26,549                ......                26,549

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,947                ......                50,947
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,591                ......                 1,591
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  52,538                ......                52,538

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,047                     1                 1,046
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   867                     1                   866

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             242,593                     2               242,591

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

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

      DEPOSITS BY STATES                                                            5,836                ......                 5,836
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,904                    11                 1,893
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,792                    11                 7,781

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,909                ......                 1,909
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 28                ......                    28

        ;BTOTAL--OTHER RETIREMENT                                                   1,937                ......                 1,937
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       252,322                    13               252,310

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,441                   289                10,151
    AIRPORT AND AIRWAY TRUST FUND                                                   3,372                    13                 3,360
    HIGHWAY TRUST FUND                                                             12,916                   291                12,625
    BLACK LUNG DISABILITY TRUST FUND                                                  219                ......                   219

      ;BTOTAL--EXCISE TAXES                                                        26,948                   593                26,355

  ;CESTATE AND GIFT TAXES                                                          11,793                   315                11,478
  ;CCUSTOMS DUTIES                                                                  8,387                   698                 7,689

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,258                ......                11,258
    UNIVERSAL SERVICE FUND                                                          1,867                ......                 1,867
    ALL OTHER                                                                       2,386                    30                 2,356

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,511                    30                15,481

  IMPACT OF PROPOSALS                                                              ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         788,584                46,826               741,758

      ;CTOTAL -- ON-BUDGET                                                        600,443                46,826               553,617
      ;CTOTAL -- OFF-BUDGET                                                       188,141                ......               188,141
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.01                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/01

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

    SENATE                                                                             45                  (**)                    44
    HOUSE OF REPRESENTATIVES                                                           72                  (**)                    72
    JOINT ITEMS                                                                        10                ......                    10
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           12                     1                    11
    LIBRARY OF CONGRESS                                                                33                  (**)                    33
    GOVERNMENT PRINTING OFFICE                                                       (**)                ......                  (**)
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     209                     1                   207

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                340                ......                   340
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        355                     2                   353

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      88                ......                    88

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             47                ......                    47
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         96                ......                    96
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                     70                ......                    70

    RISK MANAGEMENT AGENCY:
-}