{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              866                ......                   866
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              644                     8                   636
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,544                     8                 1,537

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   433                ......                   433
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     438                ......                   438
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        50,341                     8                50,333

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,089                    74                 4,015
    AIRPORT AND AIRWAY TRUST FUND                                                     125                ......                   125
    HIGHWAY TRUST FUND                                                                465                     1                   464
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         4,687                    75                 4,612

  ;CESTATE AND GIFT TAXES                                                           2,085                    68                 2,017
  ;CCUSTOMS DUTIES                                                                  1,843                   280                 1,563

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,968                ......                 1,968
    UNIVERSAL SERVICE FUND                                                            435                ......                   435
    ALL OTHER                                                                         452                    19                   433

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,854                    19                 2,835
      ;CTOTAL -- RECEIPTS                                                         138,568                13,634               124,934

      ;CTOTAL -- ON-BUDGET                                                        102,076                13,634                88,442
      ;CTOTAL -- OFF-BUDGET                                                        36,492                ......                36,492
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    WITHHELD                                                                       61,465                ......                61,465
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                ......                  (**)
    OTHER                                                                           8,224                 2,003                 6,221

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             69,689                 2,003                67,686

  ;CCORPORATION INCOME TAXES                                                        7,069                11,181                -4,112

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,036                ......                31,036
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       159                ......                   159
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                31,195                ......                31,195

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,270                ......                 5,270
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,297                ......                 5,297

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,423                ......                11,423
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,489                ......                11,489

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         197                  (**)                   197
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            181                  (**)                   180

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              48,359                  (**)                48,358
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              866                ......                   866
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              644                     8                   636
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,544                     8                 1,537

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   433                ......                   433
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     438                ......                   438
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        50,341                     8                50,333

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,089                    74                 4,015
    AIRPORT AND AIRWAY TRUST FUND                                                     125                ......                   125
    HIGHWAY TRUST FUND                                                                465                     1                   464
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         4,687                    75                 4,612

  ;CESTATE AND GIFT TAXES                                                           2,085                    68                 2,017
  ;CCUSTOMS DUTIES                                                                  1,843                   280                 1,563

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,968                ......                 1,968
    UNIVERSAL SERVICE FUND                                                            435                ......                   435
    ALL OTHER                                                                         452                    19                   433

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,854                    19                 2,835
      ;CTOTAL -- RECEIPTS                                                         138,568                13,634               124,934

      ;CTOTAL -- ON-BUDGET                                                        102,076                13,634                88,442
      ;CTOTAL -- OFF-BUDGET                                                        36,492                ......                36,492
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    WITHHELD                                                                       69,963                ......                69,963
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                ......                  (**)
    OTHER                                                                           9,858                 2,049                 7,809

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,821                 2,049                77,772

  ;CCORPORATION INCOME TAXES                                                       30,134                10,388                19,745

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,898                ......                29,898
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       157                ......                   157
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                30,055                ......                30,055

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,077                ......                 5,077
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,104                ......                 5,104

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,244                ......                11,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,310                ......                11,310

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         241                  (**)                   241
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            177                  (**)                   177

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              46,887                  (**)                46,887
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              829                ......                   829
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              688                     5                   683
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,534                     5                 1,529

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   373                ......                   373
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     378                ......                   378
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        48,799                     5                48,794

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,234                    81                 3,153
    AIRPORT AND AIRWAY TRUST FUND                                                      19                  (**)                    19
    HIGHWAY TRUST FUND                                                                479                     2                   477
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         3,740                    83                 3,657

  ;CESTATE AND GIFT TAXES                                                           2,547                    59                 2,488
  ;CCUSTOMS DUTIES                                                                  1,991                    70                 1,920

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,950                ......                 1,950
    UNIVERSAL SERVICE FUND                                                            462                ......                   462
    ALL OTHER                                                                         390                    17                   374

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,803                    17                 2,786
      ;CTOTAL -- RECEIPTS                                                         169,835                12,672               157,163

      ;CTOTAL -- ON-BUDGET                                                        134,675                12,672               122,003
      ;CTOTAL -- OFF-BUDGET                                                        35,159                ......                35,159
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.37                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

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

    SENATE                                                                             51                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           77                  (**)                    77
    JOINT ITEMS                                                                        26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           30                     1                    29
    LIBRARY OF CONGRESS                                                               101                     1                   100
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     339                     4                   335

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                399                ......                   399
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        414                     1                   412

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      96                ......                    96

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         80                ......                    80
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    974                  (**)                   974

    RISK MANAGEMENT AGENCY:
-}