{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      DEPOSITS BY STATES                                                              184                ......                   184
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               43                    19                    24
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               227                    19                   209

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   422                ......                   422
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     427                ......                   427
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        60,144                    10                60,135

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,507                    36                 4,471
    AIRPORT AND AIRWAY TRUST FUND                                                     684                ......                   684
    HIGHWAY TRUST FUND                                                              1,875                ......                 1,875
    BLACK LUNG DISABILITY TRUST FUND                                                   33                ......                    33

      ;BTOTAL--EXCISE TAXES                                                         7,100                    36                 7,064

  ;CESTATE AND GIFT TAXES                                                           2,270                    54                 2,215
  ;CCUSTOMS DUTIES                                                                  1,729                    76                 1,653

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,143                ......                 2,143
    UNIVERSAL SERVICE FUND                                                            463                ......                   463
    ALL OTHER                                                                         671                     1                   670

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,277                     1                 3,276
      ;CTOTAL -- RECEIPTS                                                         176,250                46,179               130,071

      ;CTOTAL -- ON-BUDGET                                                        130,299                46,179                84,120
      ;CTOTAL -- OFF-BUDGET                                                        45,951                ......                45,951
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

    WITHHELD                                                                      430,841                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                24                                            
    OTHER                                                                          81,416                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            512,280                75,014               437,266

  ;CCORPORATION INCOME TAXES                                                      102,836                21,424                81,412

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 203,414                ......               203,414
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,748                ......                 4,748
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                               208,162                ......               208,162

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,527                ......                34,527
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       595                ......                   595
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  35,122                ......                35,122

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,626                ......                71,626
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,137                ......                 2,137
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  73,764                ......                73,764

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,176                     1                 1,175
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,118                     1                 1,117

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             319,343                     2               319,341

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      DEPOSITS BY STATES                                                            6,168                ......                 6,168
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,007                    38                 1,969
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,190                    38                 8,152

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,393                ......                 2,393
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 33                ......                    33

        ;BTOTAL--OTHER RETIREMENT                                                   2,426                ......                 2,426
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       329,959                    40               329,919

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,936                   344                14,592
    AIRPORT AND AIRWAY TRUST FUND                                                   4,174                    21                 4,153
    HIGHWAY TRUST FUND                                                             13,937                   323                13,614
    BLACK LUNG DISABILITY TRUST FUND                                                  217                ......                   217

      ;BTOTAL--EXCISE TAXES                                                        33,264                   689                32,576

  ;CESTATE AND GIFT TAXES                                                          13,762                   392                13,369
  ;CCUSTOMS DUTIES                                                                 10,306                   484                 9,822

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,946                ......                11,946
    UNIVERSAL SERVICE FUND                                                          2,501                ......                 2,501
    ALL OTHER                                                                       2,956                   734                 2,222

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,402                   734                16,669
      ;CTOTAL -- RECEIPTS                                                       1,019,809                98,777               921,032

      ;CTOTAL -- ON-BUDGET                                                        776,524                98,777               677,748
      ;CTOTAL -- OFF-BUDGET                                                       243,284                ......               243,284
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

    WITHHELD                                                                      412,526                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                23                                            
    OTHER                                                                          74,942                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            487,491                70,148               417,343

  ;CCORPORATION INCOME TAXES                                                       96,706                16,543                80,163

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 192,669                ......               192,669
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,970                ......                 3,970
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               196,641                ......               196,641

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,628                ......                31,628
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       866                ......                   866
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  32,496                ......                32,496

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,751                ......                61,751
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,909                ......                 1,909
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  63,660                ......                63,660

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,322                     3                 1,319
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,042                     2                 1,040

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             295,161                     5               295,156

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

      DEPOSITS BY STATES                                                            6,120                ......                 6,120
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,956                    30                 1,926
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,128                    30                 8,098

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,350                ......                 2,350
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 34                ......                    34

        ;BTOTAL--OTHER RETIREMENT                                                   2,384                ......                 2,384
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       305,673                    35               305,638

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,475                   399                13,075
    AIRPORT AND AIRWAY TRUST FUND                                                   4,057                    13                 4,044
    HIGHWAY TRUST FUND                                                             15,007                   293                14,714
    BLACK LUNG DISABILITY TRUST FUND                                                  242                ......                   242

      ;BTOTAL--EXCISE TAXES                                                        32,781                   705                32,077

  ;CESTATE AND GIFT TAXES                                                          14,231                   374                13,857
  ;CCUSTOMS DUTIES                                                                 10,186                   816                 9,370

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,741                ......                13,741
    UNIVERSAL SERVICE FUND                                                          2,247                ......                 2,247
    ALL OTHER                                                                       2,941                    36                 2,905

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,929                    36                18,893
      ;CTOTAL -- RECEIPTS                                                         965,997                88,657               877,340

      ;CTOTAL -- ON-BUDGET                                                        736,861                88,657               648,204
      ;CTOTAL -- OFF-BUDGET                                                       229,136                ......               229,136
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

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

    SENATE                                                                             45                  (**)                    45
    HOUSE OF REPRESENTATIVES                                                           75                  (**)                    75
    JOINT ITEMS                                                                         9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           19                     1                    18
    LIBRARY OF CONGRESS                                                                62                  (**)                    62
    GOVERNMENT PRINTING OFFICE                                                         -1                ......                    -1
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     249                     2                   247

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                437                ......                   437
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        459                     1                   459

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      78                ......                    78

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                39                ......                    39
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         79                ......                    79
    FOOD SAFETY AND INSPECTION SERVICE                                                 50                ......                    50
    AGRICULTURAL MARKETING SERVICE                                                     70                ......                    70

    RISK MANAGEMENT AGENCY:
-}