{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      DEPOSITS BY STATES                                                            1,068                ......                 1,068
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,057                    16                 1,042
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,143                    16                 2,128

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   348                ......                   348
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     355                ......                   355
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        52,175                    21                52,154

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,610                   112                 2,498
    AIRPORT AND AIRWAY TRUST FUND                                                     704                ......                   704
    HIGHWAY TRUST FUND                                                              2,493                ......                 2,493
    BLACK LUNG DISABILITY TRUST FUND                                                   38                ......                    38

      ;BTOTAL--EXCISE TAXES                                                         5,845                   112                 5,733

  ;CESTATE AND GIFT TAXES                                                           2,180                    81                 2,099
  ;CCUSTOMS DUTIES                                                                  1,827                    72                 1,755

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,989                ......                 1,989
    UNIVERSAL SERVICE FUND                                                            441                ......                   441
    ALL OTHER                                                                         498                     3                   496

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,928                     3                 2,926
      ;CTOTAL -- RECEIPTS                                                         140,623                12,781               127,842

      ;CTOTAL -- ON-BUDGET                                                        102,254                12,781                89,473
      ;CTOTAL -- OFF-BUDGET                                                        38,369                ......                38,369
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    WITHHELD                                                                      677,292                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                57                                            
    OTHER                                                                         331,034                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,008,383               147,342               861,042

  ;CCORPORATION INCOME TAXES                                                      172,581                32,125               140,456

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 346,650                ......               346,650
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,643                ......                18,643
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               365,293                ......               365,293

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  58,826                ......                58,826
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,954                ......                 2,954
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  61,780                ......                61,780

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 117,053                ......               117,053
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,936                ......                 7,936
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 125,411                ......               125,411

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,259                     5                 2,255
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,300                     4                 1,296

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             556,043                     9               556,035

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      DEPOSITS BY STATES                                                           17,321                ......                17,321
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,905                   108                 6,798
      RAILROAD UNEMPLOYMENT TAXES                                                      50                ......                    50
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,277                   108                24,169

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,870                ......                 3,870
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 55                ......                    55

        ;BTOTAL--OTHER RETIREMENT                                                   3,924                ......                 3,924
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       584,244                   116               584,128

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     22,885                   660                22,225
    AIRPORT AND AIRWAY TRUST FUND                                                   7,410                    31                 7,379
    HIGHWAY TRUST FUND                                                             24,936                   574                24,362
    BLACK LUNG DISABILITY TRUST FUND                                                  384                ......                   384

      ;BTOTAL--EXCISE TAXES                                                        55,615                 1,265                54,350

  ;CESTATE AND GIFT TAXES                                                          25,097                   655                24,443
  ;CCUSTOMS DUTIES                                                                 16,915                   789                16,127

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,458                ......                20,458
    UNIVERSAL SERVICE FUND                                                          4,273                ......                 4,273
    ALL OTHER                                                                       4,678                   804                 3,874

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,410                   804                28,605
      ;CTOTAL -- RECEIPTS                                                       1,892,246               183,096             1,709,150

      ;CTOTAL -- ON-BUDGET                                                      1,465,173               183,096             1,282,077
      ;CTOTAL -- OFF-BUDGET                                                       427,073                ......               427,073
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    WITHHELD                                                                      658,575                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                59                                            
    OTHER                                                                         301,971                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            960,604               128,579               832,026

  ;CCORPORATION INCOME TAXES                                                      182,895                23,717               159,177

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 326,168                ......               326,168
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,558                ......                17,558
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               343,728                ......               343,728

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  54,288                ......                54,288
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,087                ......                 3,087
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  57,377                ......                57,377

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 104,066                ......               104,066
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,454                ......                 7,454
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                 111,939                ......               111,939

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,303                     8                 2,295
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,301                     6                 1,295

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             516,648                    15               516,634

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

      DEPOSITS BY STATES                                                           17,120                ......                17,120
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,793                    91                 6,701
      RAILROAD UNEMPLOYMENT TAXES                                                      67                ......                    67
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            23,980                    91                23,888

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,897                ......                 3,897
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 57                ......                    57

        ;BTOTAL--OTHER RETIREMENT                                                   3,954                ......                 3,954
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       544,582                   106               544,476

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,423                   608                19,815
    AIRPORT AND AIRWAY TRUST FUND                                                   7,423                    26                 7,397
    HIGHWAY TRUST FUND                                                             28,409                   522                27,888
    BLACK LUNG DISABILITY TRUST FUND                                                  418                ......                   418

      ;BTOTAL--EXCISE TAXES                                                        56,674                 1,156                55,517

  ;CESTATE AND GIFT TAXES                                                          25,126                   588                24,538
  ;CCUSTOMS DUTIES                                                                 17,137                 1,118                16,019

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,518                ......                27,518
    UNIVERSAL SERVICE FUND                                                          3,750                ......                 3,750
    ALL OTHER                                                                       4,496                    76                 4,421

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            35,764                    76                35,688
      ;CTOTAL -- RECEIPTS                                                       1,822,782               155,340             1,667,442

      ;CTOTAL -- ON-BUDGET                                                      1,421,677               155,340             1,266,337
      ;CTOTAL -- OFF-BUDGET                                                       401,105                ......               401,105
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

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

    SENATE                                                                             46                  (**)                    46
    HOUSE OF REPRESENTATIVES                                                           71                  (**)                    71
    JOINT ITEMS                                                                        10                ......                    10
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                     1                    17
    LIBRARY OF CONGRESS                                                                36                  (**)                    36
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GENERAL ACCOUNTING OFFICE                                                          30                ......                    30
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     221                     2                   219

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                558                ......                   558
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -226                ......                  -226

      ;ATOTAL--JUDICIAL BRANCH                                                        349                  (**)                   349

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      72                ......                    72

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                42                ......                    42
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         47                ......                    47
    FOOD SAFETY AND INSPECTION SERVICE                                                 47                ......                    47
    AGRICULTURAL MARKETING SERVICE                                                     74                ......                    74

    RISK MANAGEMENT AGENCY:
-}