{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   1(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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              801                ......                   801
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              793                     5                   788
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,601                     5                 1,596

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   355                ......                   355
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     359                ......                   359
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        64,219                     5                64,214

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,692                    70                 1,623
    AIRPORT AND AIRWAY TRUST FUND                                                     758                ......                   758
    HIGHWAY TRUST FUND                                                              2,876                ......                 2,876
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         5,377                    70                 5,307

  ;CESTATE AND GIFT TAXES                                                           2,449                    46                 2,403
  ;CCUSTOMS DUTIES                                                                  1,752                    58                 1,694

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,227                ......                 3,227
    UNIVERSAL SERVICE FUND                                                            393                ......                   393
    ALL OTHER                                                                         561                    -1                   562

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,181                    -1                 4,183
      ;CTOTAL -- RECEIPTS                                                         222,790                 3,575               219,215

      ;CTOTAL -- ON-BUDGET                                                        174,576                 3,575               171,001
      ;CTOTAL -- OFF-BUDGET                                                        48,214                ......                48,214
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         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

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

    WITHHELD                                                                      293,594                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          70,300                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            363,896                 8,251               355,645

  ;CCORPORATION INCOME TAXES                                                       72,375                11,601                60,774

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 131,168                ......               131,168
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,575                ......                 3,575
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                               134,743                ......               134,743

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,265                ......                22,265
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       400                ......                   400
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  22,664                ......                22,664

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,396                ......                48,396
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,672                ......                 1,672
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  50,068                ......                50,068

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    810                     1                   809
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   690                     1                   689

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             208,975                     2               208,974

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      DEPOSITS BY STATES                                                            4,070                ......                 4,070
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,728                    16                 1,711
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,812                    16                 5,796

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,522                ......                 1,522
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 20                ......                    20

        ;BTOTAL--OTHER RETIREMENT                                                   1,542                ......                 1,542
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       216,330                    18               216,311

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,572                   294                 9,278
    AIRPORT AND AIRWAY TRUST FUND                                                   2,726                ......                 2,726
    HIGHWAY TRUST FUND                                                              9,292                     1                 9,291
    BLACK LUNG DISABILITY TRUST FUND                                                  142                ......                   142

      ;BTOTAL--EXCISE TAXES                                                        21,733                   295                21,438

  ;CESTATE AND GIFT TAXES                                                           9,548                   274                 9,275
  ;CCUSTOMS DUTIES                                                                  7,037                   342                 6,695

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,739                ......                 7,739
    UNIVERSAL SERVICE FUND                                                          1,585                ......                 1,585
    ALL OTHER                                                                       1,750                   731                 1,018

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,074                   731                10,343
      ;CTOTAL -- RECEIPTS                                                         701,992                21,512               680,480

      ;CTOTAL -- ON-BUDGET                                                        544,586                21,512               523,074
      ;CTOTAL -- OFF-BUDGET                                                       157,407                ......               157,407
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

    WITHHELD                                                                      271,497                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          63,357                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            334,857                 8,034               326,823

  ;CCORPORATION INCOME TAXES                                                       64,257                10,143                54,114

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 126,542                ......               126,542
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,904                ......                 2,904
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               129,448                ......               129,448

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  20,412                ......                20,412
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       694                ......                   694
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  21,108                ......                21,108

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,152                ......                41,152
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,501                ......                 1,501
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  42,653                ......                42,653

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    847                     1                   846
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   678                     1                   677

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             194,734                     2               194,732

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

      DEPOSITS BY STATES                                                            3,842                ......                 3,842
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,619                    11                 1,608
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,513                    11                 5,501

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,538                ......                 1,538
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 23                ......                    23

        ;BTOTAL--OTHER RETIREMENT                                                   1,561                ......                 1,561
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       201,808                    13               201,795

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,416                   216                 8,200
    AIRPORT AND AIRWAY TRUST FUND                                                   2,636                  (**)                 2,636
    HIGHWAY TRUST FUND                                                             10,272                  (**)                10,272
    BLACK LUNG DISABILITY TRUST FUND                                                  172                ......                   172

      ;BTOTAL--EXCISE TAXES                                                        21,495                   216                21,279

  ;CESTATE AND GIFT TAXES                                                           9,956                   245                 9,711
  ;CCUSTOMS DUTIES                                                                  6,798                   321                 6,478

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,685                ......                 9,685
    UNIVERSAL SERVICE FUND                                                          1,484                ......                 1,484
    ALL OTHER                                                                       1,741                    26                 1,716

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            12,910                    26                12,884
      ;CTOTAL -- RECEIPTS                                                         652,081                18,997               633,084

      ;CTOTAL -- ON-BUDGET                                                        501,525                18,997               482,528
      ;CTOTAL -- OFF-BUDGET                                                       150,556                ......               150,556
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

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

    SENATE                                                                             43                  (**)                    43
    HOUSE OF REPRESENTATIVES                                                           70                  (**)                    70
    JOINT ITEMS                                                                         9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           20                     1                    19
    LIBRARY OF CONGRESS                                                                22                  (**)                    22
    GOVERNMENT PRINTING OFFICE                                                         35                ......                    35
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     230                     2                   228

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                333                ......                   333
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                        351                     1                   350

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      68                ......                    68

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             1                ......                     1
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         83                ......                    83
    FOOD SAFETY AND INSPECTION SERVICE                                                 41                ......                    41
    AGRICULTURAL MARKETING SERVICE                                                     62                ......                    62

    RISK MANAGEMENT AGENCY:
-}