{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              64,594                     1                64,593

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              573                ......                   573
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              638                     5                   633
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,228                     5                 1,223

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   343                ......                   343
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     348                ......                   348
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,170                     6                66,164

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,577                    90                 4,487
    AIRPORT AND AIRWAY TRUST FUND                                                   1,999                ......                 1,999
    HIGHWAY TRUST FUND                                                              2,616                   -17                 2,633
    BLACK LUNG DISABILITY TRUST FUND                                                   43                ......                    43

      ;BTOTAL--EXCISE TAXES                                                         9,235                    73                 9,162

  ;CESTATE AND GIFT TAXES                                                           2,425                    36                 2,389
  ;CCUSTOMS DUTIES                                                                  1,622                    60                 1,562

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,912                ......                 1,912
    UNIVERSAL SERVICE FUND                                                            480                ......                   480
    ALL OTHER                                                                         449                     9                   440

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,840                     9                 2,831

       ;CTOTAL -- RECEIPTS                                                         208,149                 4,697               203,452

      ;CTOTAL -- ON-BUDGET                                                        158,238                 4,697               153,541
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                        49,911                ......                49,911
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

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

    WITHHELD                                                                      281,073                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                                            
    OTHER                                                                          68,191                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            349,267                10,830               338,437

  ;CCORPORATION INCOME TAXES                                                       84,103                19,156                64,948

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 135,120                ......               135,120
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,544                ......                 4,544
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                               136,694                ......               136,694

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,946                ......                22,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       771                ......                   771
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  23,207                ......                23,207

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,177                ......                49,177
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,904                ......                 1,904
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;ATOTAL--FHI TRUST FUND                                                  50,627                ......                50,627

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         824                     2                   822
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            683                     2                   682
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             212,035                     3               212,032

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,770                ......                 3,770
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,552                    25                 1,527
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,357                    25                 5,332

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,464                ......                 1,464
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   1,485                ......                 1,485
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       218,878                    28               218,849

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,844                   387                 9,457
    AIRPORT AND AIRWAY TRUST FUND                                                   2,317                  (**)                 2,317
    HIGHWAY TRUST FUND                                                              8,754                     3                 8,751
    BLACK LUNG DISABILITY TRUST FUND                                                  146                ......                   146

      ;BTOTAL--EXCISE TAXES                                                        21,061                   389                20,671

  ;CESTATE AND GIFT TAXES                                                           9,222                   246                 8,976
  ;CCUSTOMS DUTIES                                                                  6,693                   344                 6,349

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,451                ......                 7,451
    UNIVERSAL SERVICE FUND                                                          1,853                ......                 1,853
    ALL OTHER                                                                       2,285                    59                 2,227

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,589                    59                11,530

      ;CTOTAL -- RECEIPTS                                                         700,813                31,052               669,761

      ;CTOTAL -- ON-BUDGET                                                        540,912                31,052               509,860
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       159,901                ......               159,901
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                 130,261                ......               130,261
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,360                ......                 4,360
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       122                ......                   122

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

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,122                ......                22,122
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       740                ......                   740
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -198                ......                  -198

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

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,083                ......                47,083
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,830                ......                 1,830
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,155                ......                 1,155

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

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         810                     1                   809
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            690                     1                   689
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

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

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

    ;CUNEMPLOYMENT INSURANCE:

      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                     6                 1,743

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,074                     6                11,068

       ;CTOTAL -- RECEIPTS                                                         701,992                20,787               681,205

      ;CTOTAL -- ON-BUDGET                                                        544,586                20,787               523,799
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       157,407                ......               157,407
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

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

    SENATE                                                                             46                  (**)                    46
    HOUSE OF REPRESENTATIVES                                                           85                  (**)                    85
    JOINT ITEMS                                                                        15                ......                    15
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           22                  (**)                    22
    LIBRARY OF CONGRESS                                                                33                     1                    32
    GOVERNMENT PRINTING OFFICE                                                         29                ......                    29
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     270                     3                   267

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                368                ......                   368
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        386                     1                   385

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      47                ......                    47

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                37                ......                    37
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         65                ......                    65
    FOOD SAFETY AND INSPECTION SERVICE                                                 49                ......                    49
    AGRICULTURAL MARKETING SERVICE                                                     15                ......                    15

    RISK MANAGEMENT AGENCY:
-}