{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,336                     1                58,335

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              219                ......                   219
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               64                    11                    52
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               282                    11                   271

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   432                ......                   432
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     438                ......                   438
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,056                    12                59,044

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,582                    70                 2,512
    AIRPORT AND AIRWAY TRUST FUND                                                     928                ......                   928
    HIGHWAY TRUST FUND                                                              2,575                ......                 2,575
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         6,133                    70                 6,063

  ;CESTATE AND GIFT TAXES                                                           2,116                    42                 2,074
  ;CCUSTOMS DUTIES                                                                  1,305                    86                 1,219

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,864                ......                 1,864
    UNIVERSAL SERVICE FUND                                                            440                ......                   440
    ALL OTHER                                                                         178                    10                   168

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,481                    10                 2,471

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         166,335                55,115               111,220

      ;CTOTAL -- ON-BUDGET                                                        120,739                55,115                65,624
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                        45,596                ......                45,596
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    WITHHELD                                                                      408,602                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                28                                            
    OTHER                                                                          77,788                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            486,419                87,214               399,204

  ;CCORPORATION INCOME TAXES                                                      110,542                32,208                78,334

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 207,789                ......               207,789
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,428                ......                 5,428
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               210,621                ......               210,621

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,286                ......                35,286
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       922                ......                   922
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  35,752                ......                35,752

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,859                ......                71,859
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,271                ......                 2,271
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                  73,944                ......                73,944

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,264                     3                 1,261
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,036                     3                 1,033
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             322,616                     5               322,610

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,747                ......                 5,747
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,874                    38                 1,836
      RAILROAD UNEMPLOYMENT TAXES                                                      36                ......                    36
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,657                    38                 7,619

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,250                ......                 2,250
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 31                ......                    31

        ;BTOTAL--OTHER RETIREMENT                                                   2,281                ......                 2,281
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       332,554                    44               332,510

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,794                   429                12,365
    AIRPORT AND AIRWAY TRUST FUND                                                   4,119                    29                 4,089
    HIGHWAY TRUST FUND                                                             14,260                   389                13,871
    BLACK LUNG DISABILITY TRUST FUND                                                  243                ......                   243

      ;BTOTAL--EXCISE TAXES                                                        31,415                   847                30,569

  ;CESTATE AND GIFT TAXES                                                          13,284                   353                12,931
  ;CCUSTOMS DUTIES                                                                  9,465                   545                 8,919

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,038                ......                11,038
    UNIVERSAL SERVICE FUND                                                          2,769                ......                 2,769
    ALL OTHER                                                                       2,753                    85                 2,668

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,560                    85                16,475

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,000,239               121,296               878,943

      ;CTOTAL -- ON-BUDGET                                                        753,867               121,296               632,571
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       246,372                ......               246,372
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                73,555               438,726

  ;CCORPORATION INCOME TAXES                                                      102,836                22,873                79,963

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 200,872                ......               200,872
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,263                ......                 5,263
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,027                ......                 2,027

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

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,116                ......                34,116
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       893                ......                   893
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       113                ......                   113

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

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  68,781                ......                68,781
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,210                ......                 2,210
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,772                ......                 2,772

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

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,176                     1                 1,175
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,118                     1                 1,117
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

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

    ;CUNEMPLOYMENT INSURANCE:

      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                   345                14,591
    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                   690                32,575

  ;CESTATE AND GIFT TAXES                                                          13,762                   402                13,360
  ;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                                                                       2,959                     9                 2,950

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,405                     9                17,397

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,019,812                98,052               921,760

      ;CTOTAL -- ON-BUDGET                                                        776,528                98,052               678,476
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       243,284                ......               243,284
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

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

    SENATE                                                                             52                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           82                  (**)                    82
    JOINT ITEMS                                                                       -15                ......                   -15
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           25                     1                    24
    LIBRARY OF CONGRESS                                                                37                     1                    36
    GOVERNMENT PRINTING OFFICE                                                         -7                ......                    -7
    GENERAL ACCOUNTING OFFICE                                                          34                ......                    34
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     216                    17                   199

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                466                ......                   466
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        489                  (**)                   488

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      86                ......                    86

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                35                ......                    35
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         58                ......                    58
    FOOD SAFETY AND INSPECTION SERVICE                                                 53                ......                    53
    AGRICULTURAL MARKETING SERVICE                                                    -72                ......                   -72

    RISK MANAGEMENT AGENCY:
-}