{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               562           2,404           2,236           7,453
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              76              81             290
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           215             970           1,515           2,501
   GENERAL SERVICES ADMINISTRATION                                                38             236             150             475
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,008           6,690           5,090          12,272
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 889           4,575           4,311          13,676
   NATIONAL SCIENCE FOUNDATION                                                   281           1,141           1,051           3,972
   OFFICE OF PERSONNEL MANAGEMENT                                              4,426          16,893          16,076          52,140
   SMALL BUSINESS ADMINISTRATION                                                 -50             100             180             675
   SOCIAL SECURITY ADMINISTRATION                                             35,908         147,215         141,395         462,486
   OTHER INDEPENDENT AGENCIES                                                    518           3,271           4,901          16,132
   ALLOWANCES                                                                 ......          ......          ......            -993

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -60,009         -68,625         -60,355        -142,666
     OTHER                                                                    -3,767         -13,979         -12,506         -46,719

       ;BTOTAL OUTLAYS                                                       142,836         606,446         591,208       1,847,987

         ;C(ON-BUDGET)                                                       144,448         509,771         498,506       1,501,814
         ;C(OFF-BUDGET)                                                       -1,612          96,675          92,701         346,173

       ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                             ......          ......          ......          20,000

       ;CSURPLUS (+) OR DEFICIT (-)                                           76,379          74,035          41,876         227,969

         ;C(ON-BUDGET)                                                        26,553          13,302         -15,979          68,433
         ;C(OFF-BUDGET)                                                       49,827          60,732          57,855         159,536
-
-
-
-
-
-
 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       84,319                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          52,713                                                                                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            137,032                 1,330               135,702

  ;CCORPORATION INCOME TAXES                                                        7,778                 2,066                 5,712

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,370                ......                37,370
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,843                ......                 3,843
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                41,213                ......                41,213

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,348                ......                 6,348
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       653                ......                   653
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,001                ......                 7,001

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,974                ......                11,974
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,615                ......                 1,615
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,589                ......                13,589

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    271                  (**)                   271
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   184                  (**)                   184

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              62,259                  (**)                62,259

    ;CUNEMPLOYMENT INSURANCE:
0}