{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               595           3,625           3,459           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              46             152             155             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           388           1,594           2,030           3,145
   GENERAL SERVICES ADMINISTRATION                                                24             197             278             603
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,209           8,431           6,447          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,270           6,948           6,554          13,777
   NATIONAL SCIENCE FOUNDATION                                                   282           1,702           1,647           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              4,173          25,164          23,925          50,978
   SMALL BUSINESS ADMINISTRATION                                                  54             210            -615            -971
   SOCIAL SECURITY ADMINISTRATION                                             41,147         226,835         215,840         463,006
   OTHER INDEPENDENT AGENCIES                                                  1,639           5,675           6,103           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -206         -70,629         -62,997        -142,548
     OTHER                                                                    -3,150         -21,931         -18,806         -47,656

       ;BTOTAL OUTLAYS                                                       180,733         945,827         912,579       1,856,238

         ;C(ON-BUDGET)                                                       145,182         778,526         754,711       1,508,504
         ;C(OFF-BUDGET)                                                       35,551         167,302         157,868         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                          -50,662         -24,795         -35,239         280,708

         ;C(ON-BUDGET)                                                       -61,062        -100,778        -106,507         124,572
         ;C(OFF-BUDGET)                                                       10,401          75,983          71,268         156,136
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 }
{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.22                                                                                         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

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:
                                                       
    WITHHELD                                                                       67,068                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                14                                            
    OTHER                                                                           7,662                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             74,744                41,153                33,591

  ;CCORPORATION INCOME TAXES                                                       26,986                 4,849                22,137

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,341                ......                38,341
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       949                ......                   949
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,290                ......                39,290

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,503                ......                 6,503
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       158                ......                   158
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,661                ......                 6,661

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,753                ......                12,753
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       371                ......                   371
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,123                ......                13,123

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    160                    -5                   165
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   256                    -4                   259

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              59,490                    -9                59,499

    ;CUNEMPLOYMENT INSURANCE:
0}