{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,183                ......                 8,183
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              304                    12                   292
      RAILROAD UNEMPLOYMENT TAXES                                                       2                ......                     2
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,490                    12                 8,478

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   431                ......                   431
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     435                ......                   435
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,043                    14                63,029

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,378                   134                 1,244
    AIRPORT AND AIRWAY TRUST FUND                                                     879                     9                   870
    HIGHWAY TRUST FUND                                                              3,207                   179                 3,027
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         5,518                   322                 5,196

  ;CESTATE AND GIFT TAXES                                                           1,969                    58                 1,912
  ;CCUSTOMS DUTIES                                                                  1,572                    16                 1,556

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,708                ......                 2,708
    UNIVERSAL SERVICE FUND                                                            446                ......                   446
    ALL OTHER                                                                         432                    10                   422

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,586                    10                 3,576

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         146,246                43,750               102,496

      ;CTOTAL -- ON-BUDGET                                                        103,973                43,750                60,223
      ;CTOTAL -- OFF-BUDGET                                                        42,273                ......                42,273
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    WITHHELD                                                                      524,664                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                53                                            
    OTHER                                                                         202,403                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            727,120               164,605               562,514

  ;CCORPORATION INCOME TAXES                                                      136,667                47,254                89,413

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 280,564                ......               280,564
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,802                ......                15,802
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               293,770                ......               293,770

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,645                ......                47,645
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,684                ......                 2,684
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  49,873                ......                49,873

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  94,740                ......                94,740
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,587                ......                 6,587
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                 101,141                ......               101,141

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,698                     4                 1,693
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,368                     4                 1,364

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             447,848                     8               447,841
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           15,666                ......                15,666
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,531                    71                 5,460
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,262                    71                21,191

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,060                ......                 3,060
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 40                ......                    40

        ;BTOTAL--OTHER RETIREMENT                                                   3,100                ......                 3,100
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       472,211                    79               472,132

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,340                   677                16,663
    AIRPORT AND AIRWAY TRUST FUND                                                   5,786                    38                 5,748
    HIGHWAY TRUST FUND                                                             20,102                   570                19,532
    BLACK LUNG DISABILITY TRUST FUND                                                  340                ......                   340

      ;BTOTAL--EXCISE TAXES                                                        43,568                 1,285                42,283

  ;CESTATE AND GIFT TAXES                                                          18,650                   510                18,140
  ;CCUSTOMS DUTIES                                                                 12,349                   666                11,683

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,547                ......                15,547
    UNIVERSAL SERVICE FUND                                                          3,688                ......                 3,688
    ALL OTHER                                                                       3,571                   105                 3,467

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,806                   105                22,701

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,433,370               214,504             1,218,866

      ;CTOTAL -- ON-BUDGET                                                      1,089,727               214,504               875,223
      ;CTOTAL -- OFF-BUDGET                                                       343,642                ......               343,642
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    WITHHELD                                                                      558,566                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                46                                            
    OTHER                                                                         282,201                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            840,813               133,914               706,899

  ;CCORPORATION INCOME TAXES                                                      135,982                28,181               107,801

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 271,193                ......               271,193
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,310                ......                15,310
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,027                ......                 2,027

          ;ATOTAL--FOASI TRUST FUND                                               288,530                ......               288,530

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,057                ......                46,057
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,599                ......                 2,599
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       113                ......                   113

          ;ATOTAL--FDI TRUST FUND                                                  48,769                ......                48,769

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  90,666                ......                90,666
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,431                ......                 6,431
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,772                ......                 2,772

          ;ATOTAL--FHI TRUST FUND                                                  99,870                ......                99,870

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,783                     2                 1,781
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,376                     2                 1,374

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             440,327                     3               440,324
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           15,944                ......                15,944
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,800                    79                 5,720
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,777                    79                21,697

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,178                ......                 3,178
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 43                ......                    43

        ;BTOTAL--OTHER RETIREMENT                                                   3,221                ......                 3,221
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       465,325                    83               465,242

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,028                   502                17,526
    AIRPORT AND AIRWAY TRUST FUND                                                   5,770                    31                 5,739
    HIGHWAY TRUST FUND                                                             19,650                   568                19,083
    BLACK LUNG DISABILITY TRUST FUND                                                  305                ......                   305

      ;BTOTAL--EXCISE TAXES                                                        43,753                 1,100                42,653

  ;CESTATE AND GIFT TAXES                                                          20,799                   514                20,285
  ;CCUSTOMS DUTIES                                                                 13,447                   647                12,800

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,412                ......                16,412
    UNIVERSAL SERVICE FUND                                                          3,404                ......                 3,404
    ALL OTHER                                                                       3,707                    57                 3,650

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            23,523                    57                23,466

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,543,641               164,496             1,379,146

      ;CTOTAL -- ON-BUDGET                                                      1,206,342               164,496             1,041,846
      ;CTOTAL -- OFF-BUDGET                                                       337,299                ......               337,299
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

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

    SENATE                                                                             48                  (**)                    47
    HOUSE OF REPRESENTATIVES                                                           81                  (**)                    81
    JOINT ITEMS                                                                        44                ......                    44
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           27                     1                    26
    LIBRARY OF CONGRESS                                                                32                  (**)                    32
    GOVERNMENT PRINTING OFFICE                                                          5                ......                     5
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     280                     3                   277

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                381                ......                   381
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--JUDICIAL BRANCH                                                        389                     3                   386

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      85                ......                    85

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                41                ......                    41
      EXTENSION ACTIVITIES                                                             43                ......                    43
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        110                ......                   110
    FOOD SAFETY AND INSPECTION SERVICE                                                 51                ......                    51
    AGRICULTURAL MARKETING SERVICE                                                     51                ......                    51

    RISK MANAGEMENT AGENCY:
-}