{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,212                ......                 2,212
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              151                     8                   143
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,364                     8                 2,356

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   407                ......                   407
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     413                ......                   413
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,271                     8                53,263

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,728                    65                 1,662
    AIRPORT AND AIRWAY TRUST FUND                                                     118                  (**)                   118
    HIGHWAY TRUST FUND                                                              3,014                     1                 3,013
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         4,909                    66                 4,842

  ;CESTATE AND GIFT TAXES                                                           2,281                    76                 2,204
  ;CCUSTOMS DUTIES                                                                  1,659                    88                 1,571

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,861                ......                 1,861
    UNIVERSAL SERVICE FUND                                                            453                ......                   453
    ALL OTHER                                                                         548                     5                   543

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,862                     5                 2,857
      ;CTOTAL -- RECEIPTS                                                         130,939                 9,707               121,233

      ;CTOTAL -- ON-BUDGET                                                         93,081                 9,707                83,374
      ;CTOTAL -- OFF-BUDGET                                                        37,858                ......                37,858
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    WITHHELD                                                                      129,781                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          12,587                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            142,368                 8,062               134,306

  ;CCORPORATION INCOME TAXES                                                       33,544                13,838                19,706

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  62,184                ......                62,184
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       235                ......                   235
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                62,419                ......                62,419

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,559                ......                10,559
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  10,599                ......                10,599

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,545                ......                23,545
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        99                ......                    99
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  23,644                ......                23,644

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         377                  (**)                   377
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            342                  (**)                   342

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              97,381                  (**)                97,381
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,041                ......                 3,041
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              839                    13                   826
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,898                    13                 3,885

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   780                ......                   780
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                     791                ......                   791
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       102,070                    13               102,057

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,962                   146                 4,815
    AIRPORT AND AIRWAY TRUST FUND                                                     138                  (**)                   138
    HIGHWAY TRUST FUND                                                              3,493                     3                 3,490
    BLACK LUNG DISABILITY TRUST FUND                                                   56                ......                    56

      ;BTOTAL--EXCISE TAXES                                                         8,648                   149                 8,499

  ;CESTATE AND GIFT TAXES                                                           4,828                   136                 4,692
  ;CCUSTOMS DUTIES                                                                  3,649                   158                 3,491

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,811                ......                 3,811
    UNIVERSAL SERVICE FUND                                                            915                ......                   915
    ALL OTHER                                                                         939                    22                   917

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,665                    22                 5,643
      ;CTOTAL -- RECEIPTS                                                         300,774                22,379               278,395

      ;CTOTAL -- ON-BUDGET                                                        227,756                22,379               205,378
      ;CTOTAL -- OFF-BUDGET                                                        73,018                ......                73,018
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    WITHHELD                                                                      131,142                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          11,119                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            142,262                 5,804               136,458

  ;CCORPORATION INCOME TAXES                                                       11,405                 7,649                 3,756

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,983                ......                59,983
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       233                ......                   233
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                60,216                ......                60,216

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,186                ......                10,186
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        39                ......                    39
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  10,225                ......                10,225

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,536                ......                22,536
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        97                ......                    97
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  22,633                ......                22,633

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         372                     1                   371
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            339                     1                   338

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              93,785                     2                93,783
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,085                ......                 3,085
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              855                     7                   848
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,947                     7                 3,940

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   805                ......                   805
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 10                ......                    10

        ;BTOTAL--OTHER RETIREMENT                                                     816                ......                   816
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        98,547                     9                98,539

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,029                   104                 3,925
    AIRPORT AND AIRWAY TRUST FUND                                                   1,372                ......                 1,372
    HIGHWAY TRUST FUND                                                              4,883                     1                 4,882
    BLACK LUNG DISABILITY TRUST FUND                                                   86                ......                    86

      ;BTOTAL--EXCISE TAXES                                                        10,370                   105                10,265

  ;CESTATE AND GIFT TAXES                                                           5,180                   171                 5,009
  ;CCUSTOMS DUTIES                                                                  3,708                   169                 3,540

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,276                ......                 2,276
    UNIVERSAL SERVICE FUND                                                            773                ......                   773
    ALL OTHER                                                                         892                     6                   887

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,941                     6                 3,935
      ;CTOTAL -- RECEIPTS                                                         275,414                13,912               261,501

      ;CTOTAL -- ON-BUDGET                                                        204,973                13,912               191,060
      ;CTOTAL -- OFF-BUDGET                                                        70,441                ......                70,441
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

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

    SENATE                                                                             45                ......                    45
    HOUSE OF REPRESENTATIVES                                                           80                  (**)                    80
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           25                  (**)                    24
    LIBRARY OF CONGRESS                                                                42                     1                    41
    GOVERNMENT PRINTING OFFICE                                                         10                ......                    10
    GENERAL ACCOUNTING OFFICE                                                          27                ......                    27
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     257                     1                   256

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                365                ......                   365
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        384                     2                   382

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      63                ......                    63

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                29                ......                    29
      EXTENSION ACTIVITIES                                                             25                ......                    25
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         64                ......                    64
    FOOD SAFETY AND INSPECTION SERVICE                                                 55                ......                    55
    AGRICULTURAL MARKETING SERVICE                                                    112                ......                   112

    RISK MANAGEMENT AGENCY:
-}