{name: STM0P084
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,345                ......                 2,345
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               87                ......                    87
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,433                ......                 2,433

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   354                ......                   354
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     358                ......                   358
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        55,044                ......                55,044

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,613                    45                 1,568
    AIRPORT AND AIRWAY TRUST FUND                                                     865                  (**)                   865
    HIGHWAY TRUST FUND                                                              3,469                ......                 3,469
    BLACK LUNG DISABILITY TRUST FUND                                                   56                ......                    56

      ;BTOTAL--EXCISE TAXES                                                         6,003                    45                 5,958

  ;CESTATE AND GIFT TAXES                                                           1,746                    91                 1,655
  ;CCUSTOMS DUTIES                                                                  1,742                   115                 1,627

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,033                ......                 2,033
    UNIVERSAL SERVICE FUND                                                            420                ......                   420
    ALL OTHER                                                                         451                    18                   433

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,905                    18                 2,887
      ;CTOTAL -- RECEIPTS                                                         133,720                13,684               120,037

      ;CTOTAL -- ON-BUDGET                                                         94,354                13,684                80,671
      ;CTOTAL -- OFF-BUDGET                                                        39,366                ......                39,366
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    WITHHELD                                                                      122,217                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          10,643                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            132,862                10,165               122,697

  ;CCORPORATION INCOME TAXES                                                        9,799                16,433                -6,634

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,609                ......                64,609
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       238                ......                   238
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                64,847                ......                64,847

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,971                ......                10,971
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  11,011                ......                11,011

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,928                ......                23,928
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        99                ......                    99
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  24,027                ......                24,027

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         389                  (**)                   389
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            339                  (**)                   339

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             100,613                  (**)               100,612
0}
{name: STM0P084
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,211                ......                 3,211
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              731                     8                   723
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,977                     8                 3,969

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   787                ......                   787
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                     796                ......                   796
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       105,385                     8               105,377

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,703                   120                 5,583
    AIRPORT AND AIRWAY TRUST FUND                                                     991                  (**)                   991
    HIGHWAY TRUST FUND                                                              3,933                     1                 3,933
    BLACK LUNG DISABILITY TRUST FUND                                                   64                ......                    64

      ;BTOTAL--EXCISE TAXES                                                        10,691                   120                10,570

  ;CESTATE AND GIFT TAXES                                                           3,831                   159                 3,672
  ;CCUSTOMS DUTIES                                                                  3,585                   395                 3,190

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,001                ......                 4,001
    UNIVERSAL SERVICE FUND                                                            855                ......                   855
    ALL OTHER                                                                         903                    37                   866

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,759                    37                 5,722
      ;CTOTAL -- RECEIPTS                                                         271,911                27,318               244,593

      ;CTOTAL -- ON-BUDGET                                                        196,053                27,318               168,735
      ;CTOTAL -- OFF-BUDGET                                                        75,858                ......                75,858
-
-
 }
{name: STM0P084
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
        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                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;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: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

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

    SENATE                                                                             50                  (**)                    50
    HOUSE OF REPRESENTATIVES                                                           84                  (**)                    84
    JOINT ITEMS                                                                        13                ......                    13
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           27                  (**)                    27
    LIBRARY OF CONGRESS                                                                33                     1                    33
    GOVERNMENT PRINTING OFFICE                                                          8                ......                     8
    GENERAL ACCOUNTING OFFICE                                                          35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     260                     1                   259

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                393                ......                   393
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        411                     4                   407

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      92                ......                    92

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         68                ......                    68
    FOOD SAFETY AND INSPECTION SERVICE                                                 51                ......                    51
    AGRICULTURAL MARKETING SERVICE                                                     97                ......                    97

    RISK MANAGEMENT AGENCY:
-}