{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,969                ......                 2,969
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              138                    19                   118
      RAILROAD UNEMPLOYMENT TAXES                                                       5                ......                     5
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,112                    19                 3,093

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   426                ......                   426
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     430                ......                   430
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        54,412                    19                54,393

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,853                    67                 1,787
    AIRPORT AND AIRWAY TRUST FUND                                                     839                     7                   832
    HIGHWAY TRUST FUND                                                              3,159                   288                 2,871
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         5,903                   362                 5,541

  ;CESTATE AND GIFT TAXES                                                           2,118                    68                 2,051
  ;CCUSTOMS DUTIES                                                                  2,063                   103                 1,960

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,507                ......                 1,507
    UNIVERSAL SERVICE FUND                                                            411                ......                   411
    ALL OTHER                                                                         402                    33                   369

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,320                    33                 2,287
      ;CTOTAL -- RECEIPTS                                                         132,521                 7,903               124,619

      ;CTOTAL -- ON-BUDGET                                                         93,028                 7,903                85,126
      ;CTOTAL -- OFF-BUDGET                                                        39,493                ......                39,493
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    WITHHELD                                                                      694,605                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                66                                            
    OTHER                                                                         247,072                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            941,744               175,136               766,607

  ;CCORPORATION INCOME TAXES                                                      176,092                58,871               117,221

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 385,992                ......               385,992
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,052                ......                20,052
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,516                ......                -3,516

          ;ATOTAL--FOASI TRUST FUND                                               402,528                ......               402,528

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  65,548                ......                65,548
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,406                ......                 3,406
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -617                ......                  -617

          ;ATOTAL--FDI TRUST FUND                                                  68,337                ......                68,337

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 128,946                ......               128,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,310                ......                 8,310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -608                ......                  -608

          ;ATOTAL--FHI TRUST FUND                                                 137,035                ......               137,035

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,316                     4                 2,312
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,481                     3                 1,477

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             611,697                     8               611,689
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,690                ......                20,690
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,704                   119                 6,584
      RAILROAD UNEMPLOYMENT TAXES                                                      95                ......                    95
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,489                   119                27,370

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,174                ......                 4,174
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 57                ......                    57

        ;BTOTAL--OTHER RETIREMENT                                                   4,230                ......                 4,230
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       643,417                   127               643,290

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,267                   975                23,292
    AIRPORT AND AIRWAY TRUST FUND                                                   8,166                    45                 8,120
    HIGHWAY TRUST FUND                                                             28,866                   860                28,006
    BLACK LUNG DISABILITY TRUST FUND                                                  489                ......                   489

      ;BTOTAL--EXCISE TAXES                                                        61,787                 1,880                59,907

  ;CESTATE AND GIFT TAXES                                                          25,257                   693                24,564
  ;CCUSTOMS DUTIES                                                                 18,012                   928                17,084

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,090                ......                22,090
    UNIVERSAL SERVICE FUND                                                          5,021                ......                 5,021
    ALL OTHER                                                                       4,908                   165                 4,743

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,019                   165                31,854
      ;CTOTAL -- RECEIPTS                                                       1,898,327               237,801             1,660,527

      ;CTOTAL -- ON-BUDGET                                                      1,427,462               237,801             1,189,661
      ;CTOTAL -- OFF-BUDGET                                                       470,865                ......               470,865
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    WITHHELD                                                                      743,707                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                58                                            
    OTHER                                                                         337,469                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,081,235               168,173               913,062

  ;CCORPORATION INCOME TAXES                                                      177,199                33,600               143,599

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 373,755                ......               373,755
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,481                ......                19,481
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,008                ......                 5,008

          ;ATOTAL--FOASI TRUST FUND                                               398,245                ......               398,245

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  63,472                ......                63,472
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,308                ......                 3,308
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       596                ......                   596

          ;ATOTAL--FDI TRUST FUND                                                  67,376                ......                67,376

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 123,974                ......               123,974
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,151                ......                 8,151
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     3,894                ......                 3,894

          ;ATOTAL--FHI TRUST FUND                                                 136,441                ......               136,441

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,490                     5                 2,485
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,466                     4                 1,462

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             606,018                     9               606,009
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,508                ......                20,508
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,026                   122                 6,905
      RAILROAD UNEMPLOYMENT TAXES                                                      51                ......                    51
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,584                   122                27,463

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,288                ......                 4,288
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 60                ......                    60

        ;BTOTAL--OTHER RETIREMENT                                                   4,348                ......                 4,348
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       637,950                   130               637,820

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,861                   830                24,031
    AIRPORT AND AIRWAY TRUST FUND                                                   8,272                    38                 8,234
    HIGHWAY TRUST FUND                                                             27,907                   813                27,094
    BLACK LUNG DISABILITY TRUST FUND                                                  429                ......                   429

      ;BTOTAL--EXCISE TAXES                                                        61,469                 1,681                59,788

  ;CESTATE AND GIFT TAXES                                                          27,428                   789                26,639
  ;CCUSTOMS DUTIES                                                                 18,912                   859                18,053

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,711                ......                23,711
    UNIVERSAL SERVICE FUND                                                          4,710                ......                 4,710
    ALL OTHER                                                                       5,160                   108                 5,052

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            33,581                   108                33,473
      ;CTOTAL -- RECEIPTS                                                       2,037,774               205,341             1,832,433

      ;CTOTAL -- ON-BUDGET                                                      1,572,154               205,341             1,366,813
      ;CTOTAL -- OFF-BUDGET                                                       465,621                ......               465,621
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

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

    SENATE                                                                             51                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           76                  (**)                    75
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           19                  (**)                    19
    LIBRARY OF CONGRESS                                                                34                     1                    33
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          31                ......                    31
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     242                     2                   241

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                489                ......                   489
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        513                     4                   509

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      67                ......                    67

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                48                ......                    48
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         79                ......                    79
    FOOD SAFETY AND INSPECTION SERVICE                                                 53                ......                    53
    AGRICULTURAL MARKETING SERVICE                                                    260                  (**)                   260

    RISK MANAGEMENT AGENCY:
-}