{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              220                ......                   220
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               36                     7                    29
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               257                     7                   250

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   359                ......                   359
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     363                ......                   363
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        58,489                 1,018                57,471

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,436                    68                 1,367
    AIRPORT AND AIRWAY TRUST FUND                                                     924                    14                   910
    HIGHWAY TRUST FUND                                                              4,946                   219                 4,727
    BLACK LUNG DISABILITY TRUST FUND                                                   78                ......                    78

      ;BTOTAL--EXCISE TAXES                                                         7,384                   302                 7,082

  ;CESTATE AND GIFT TAXES                                                           1,984                    41                 1,943
  ;CCUSTOMS DUTIES                                                                  1,817                   299                 1,518

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,593                ......                 1,593
    UNIVERSAL SERVICE FUND                                                            452                ......                   452
    ALL OTHER                                                                         313                   172                   142

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,358                   172                 2,186
      ;CTOTAL -- RECEIPTS                                                         203,347                10,585               192,761

      ;CTOTAL -- ON-BUDGET                                                        157,880                 9,575               148,306
      ;CTOTAL -- OFF-BUDGET                                                        45,466                 1,011                44,456
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    WITHHELD                                                                      750,756                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                67                                            
    OTHER                                                                         286,889                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,037,713               179,365               858,347

  ;CCORPORATION INCOME TAXES                                                      211,438                63,396               148,042

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 421,196                   858               420,337
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,813                ......                23,813
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,610                ......                -3,610

          ;ATOTAL--FOASI TRUST FUND                                               441,399                   858               440,541

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,526                   152                71,374
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,044                ......                 4,044
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -638                ......                  -638

          ;ATOTAL--FDI TRUST FUND                                                  74,932                   152                74,780

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 140,503                ......               140,503
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,901                ......                 9,901
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,743                ......                -1,743

          ;ATOTAL--FHI TRUST FUND                                                 149,049                ......               149,049

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,529                     4                 2,525
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,656                     4                 1,653

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             669,566                 1,019               668,548
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,911                ......                20,911
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,740                   127                 6,613
      RAILROAD UNEMPLOYMENT TAXES                                                      95                ......                    95
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,746                   127                27,620

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,533                ......                 4,533
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 61                ......                    61

        ;BTOTAL--OTHER RETIREMENT                                                   4,594                ......                 4,594
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       701,906                 1,145               700,761

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,703                 1,044                24,659
    AIRPORT AND AIRWAY TRUST FUND                                                   9,090                    60                 9,030
    HIGHWAY TRUST FUND                                                             33,812                 1,079                32,733
    BLACK LUNG DISABILITY TRUST FUND                                                  567                ......                   567

      ;BTOTAL--EXCISE TAXES                                                        69,171                 2,183                66,989

  ;CESTATE AND GIFT TAXES                                                          27,242                   734                26,507
  ;CCUSTOMS DUTIES                                                                 19,829                 1,227                18,602

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,683                ......                23,683
    UNIVERSAL SERVICE FUND                                                          5,472                ......                 5,472
    ALL OTHER                                                                       5,221                   336                 4,885

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            34,377                   336                34,040
      ;CTOTAL -- RECEIPTS                                                       2,101,674               248,386             1,853,288

      ;CTOTAL -- ON-BUDGET                                                      1,585,342               247,375             1,337,967
      ;CTOTAL -- OFF-BUDGET                                                       516,332                 1,011               515,321
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    WITHHELD                                                                      793,386                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                58                                            
    OTHER                                                                         383,146                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,176,590               182,251               994,339

  ;CCORPORATION INCOME TAXES                                                      186,732                35,657               151,075

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 407,924                 2,660               405,264
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,152                ......                23,152
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,641                ......                 5,641

          ;ATOTAL--FOASI TRUST FUND                                               436,717                 2,660               434,057

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,275                   447                68,828
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,930                ......                 3,930
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       704                ......                   704

          ;ATOTAL--FDI TRUST FUND                                                  73,909                   447                73,463

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 135,471                ......               135,471
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,719                ......                 9,719
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     4,038                ......                 4,038

          ;ATOTAL--FHI TRUST FUND                                                 149,650                ......               149,650

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,663                     5                 2,658
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,618                     4                 1,614

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             664,557                 3,115               661,442
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,824                ......                20,824
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,064                   127                 6,937
      RAILROAD UNEMPLOYMENT TAXES                                                      51                ......                    51
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,939                   127                27,812

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,647                ......                 4,647
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 66                ......                    66

        ;BTOTAL--OTHER RETIREMENT                                                   4,713                ......                 4,713
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       697,209                 3,242               693,967

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     26,009                   960                25,049
    AIRPORT AND AIRWAY TRUST FUND                                                   9,244                    53                 9,191
    HIGHWAY TRUST FUND                                                             32,465                   996                31,469
    BLACK LUNG DISABILITY TRUST FUND                                                  522                ......                   522

      ;BTOTAL--EXCISE TAXES                                                        68,241                 2,009                66,232

  ;CESTATE AND GIFT TAXES                                                          29,248                   848                28,400
  ;CCUSTOMS DUTIES                                                                 20,295                   927                19,368

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  26,124                ......                26,124
    UNIVERSAL SERVICE FUND                                                          5,290                ......                 5,290
    ALL OTHER                                                                       6,364                   114                 6,250

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            37,778                   114                37,664
      ;CTOTAL -- RECEIPTS                                                       2,216,092               225,047             1,991,044

      ;CTOTAL -- ON-BUDGET                                                      1,705,466               221,941             1,483,525
      ;CTOTAL -- OFF-BUDGET                                                       510,626                 3,106               507,519
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

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

    SENATE                                                                             57                  (**)                    57
    HOUSE OF REPRESENTATIVES                                                           87                  (**)                    87
    JOINT ITEMS                                                                        39                ......                    39
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           28                     1                    27
    LIBRARY OF CONGRESS                                                                60                     1                    59
    GOVERNMENT PRINTING OFFICE                                                          2                ......                     2
    GENERAL ACCOUNTING OFFICE                                                          50                ......                    50
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     329                     3                   326

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                423                ......                   423
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--JUDICIAL BRANCH                                                        410                  (**)                   410

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     101                ......                   101

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                51                ......                    51
      EXTENSION ACTIVITIES                                                             31                ......                    31
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        102                ......                   102
    FOOD SAFETY AND INSPECTION SERVICE                                                 80                ......                    80
    AGRICULTURAL MARKETING SERVICE                                                    -82                ......                   -82

    RISK MANAGEMENT AGENCY:
-}