{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,245                     2                52,243

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,759                ......                 1,759
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              258                     2                   256
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,018                     2                 2,016

    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                        54,620                     4                54,617

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        368                   -27                   396
    AIRPORT AND AIRWAY TRUST FUND                                                     874                    30                   844
    HIGHWAY TRUST FUND                                                              2,931                   386                 2,545
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         4,222                   388                 3,834

  ;CESTATE AND GIFT TAXES                                                           1,945                    64                 1,881
  ;CCUSTOMS DUTIES                                                                  1,466                   115                 1,351

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,723                ......                 1,723
    UNIVERSAL SERVICE FUND                                                            477                ......                   477
    ALL OTHER                                                                         290                    16                   274

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,489                    16                 2,473

                                                                                                                                       

      ;CTOTAL -- RECEIPTS                                                         133,091                35,129                97,962

      ;CTOTAL -- ON-BUDGET                                                         92,216                35,129                57,087
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                        40,875                ......                40,875
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    WITHHELD                                                                      343,075                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                              
    OTHER                                                                          71,532                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            414,619                40,437               374,183

  ;CCORPORATION INCOME TAXES                                                       87,098                24,091                63,007

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 169,830                ......               169,830
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,776                ......                 4,776
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                               171,636                ......               171,636

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,840                ......                28,840
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       810                ......                   810
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  29,140                ......                29,140

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,083                ......                60,083
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,001                ......                 2,001
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;ATOTAL--FHI TRUST FUND                                                  61,630                ......                61,630

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,007                     3                 1,004
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            867                     2                   865
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             264,280                     5               264,275

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,529                ......                 5,529
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,810                    27                 1,783
      RAILROAD UNEMPLOYMENT TAXES                                                      36                ......                    36
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,375                    27                 7,348

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,818                ......                 1,818
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 25                ......                    25

        ;BTOTAL--OTHER RETIREMENT                                                   1,843                ......                 1,843
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       273,498                    32               273,466

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,212                   359                 9,853
    AIRPORT AND AIRWAY TRUST FUND                                                   3,191                    29                 3,162
    HIGHWAY TRUST FUND                                                             11,685                   389                11,296
    BLACK LUNG DISABILITY TRUST FUND                                                  195                ......                   195

      ;BTOTAL--EXCISE TAXES                                                        25,283                   777                24,506

  ;CESTATE AND GIFT TAXES                                                          11,168                   310                10,857
  ;CCUSTOMS DUTIES                                                                  8,159                   459                 7,700

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,174                ......                 9,174
    UNIVERSAL SERVICE FUND                                                          2,330                ......                 2,330
    ALL OTHER                                                                       2,575                    75                 2,501

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,078                    75                14,004

                                                                                                                                         

      ;CTOTAL -- RECEIPTS                                                         833,904                66,181               767,723

      ;CTOTAL -- ON-BUDGET                                                        633,128                66,181               566,947
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       200,776                ......               200,776
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    WITHHELD                                                                      363,773                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                             
    OTHER                                                                          73,754                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            437,536                33,861               403,675

  ;CCORPORATION INCOME TAXES                                                       75,850                16,574                59,275

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 164,165                ......               164,165
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,585                ......                 4,585
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       122                ......                   122

          ;ATOTAL--FOASI TRUST FUND                                               168,872                ......               168,872

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,881                ......                27,881
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       778                ......                   778
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -198                ......                  -198

          ;ATOTAL--FDI TRUST FUND                                                  28,461                ......                28,461

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  57,561                ......                57,561
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,925                ......                 1,925
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,155                ......                 1,155

          ;ATOTAL--FHI TRUST FUND                                                  60,640                ......                60,640

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,017                     6                 1,010
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            863                     5                   858
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             259,853                    11               259,842

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,984                ......                 5,984
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,964                    19                 1,945
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,963                    19                 7,943

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,971                ......                 1,971
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 28                ......                    28

        ;BTOTAL--OTHER RETIREMENT                                                   1,999                ......                 1,999
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       269,814                    30               269,784

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,429                   308                10,121
    AIRPORT AND AIRWAY TRUST FUND                                                   3,490                    21                 3,468
    HIGHWAY TRUST FUND                                                             12,062                   323                11,738
    BLACK LUNG DISABILITY TRUST FUND                                                  184                ......                   184

      ;BTOTAL--EXCISE TAXES                                                        26,165                   653                25,512

  ;CESTATE AND GIFT TAXES                                                          11,492                   338                11,154
  ;CCUSTOMS DUTIES                                                                  8,577                   408                 8,169

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,803                ......                 9,803
    UNIVERSAL SERVICE FUND                                                          2,038                ......                 2,038
    ALL OTHER                                                                       2,284                     8                 2,277

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,125                     8                14,117

                                                                                                                                         

      ;CTOTAL -- RECEIPTS                                                         843,558                51,872               791,686

      ;CTOTAL -- ON-BUDGET                                                        646,225                51,872               594,353
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       197,333                ......               197,333
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

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

    SENATE                                                                             48                     1                    48
    HOUSE OF REPRESENTATIVES                                                           79                  (**)                    79
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           13                     1                    12
    LIBRARY OF CONGRESS                                                                34                     1                    33
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GENERAL ACCOUNTING OFFICE                                                          35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     241                     2                   239

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                565                ......                   565
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -209                ......                  -209

      ;ATOTAL--JUDICIAL BRANCH                                                        374                     3                   371

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     215                ......                   215

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             43                ......                    43
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         82                ......                    82
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                      2                ......                     2

    RISK MANAGEMENT AGENCY:
-}