{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      DEPOSITS BY STATES                                                            1,294                ......                 1,294
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,475                    26                 3,448
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,786                    26                 4,760

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   349                ......                   349
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     354                ......                   354
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        73,913                    27                73,887

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,535                    96                 2,438
    AIRPORT AND AIRWAY TRUST FUND                                                     695                ......                   695
    HIGHWAY TRUST FUND                                                              2,518                ......                 2,518
    BLACK LUNG DISABILITY TRUST FUND                                                   39                ......                    39

      ;BTOTAL--EXCISE TAXES                                                         5,787                    96                 5,690

  ;CESTATE AND GIFT TAXES                                                           4,512                    41                 4,471
  ;CCUSTOMS DUTIES                                                                  1,581                   103                 1,477

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,617                ......                 1,617
    UNIVERSAL SERVICE FUND                                                            448                ......                   448
    ALL OTHER                                                                         455                    11                   445

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,521                    11                 2,510
      ;CTOTAL -- RECEIPTS                                                         366,539                34,744               331,796

      ;CTOTAL -- ON-BUDGET                                                        313,355                34,744               278,611
      ;CTOTAL -- OFF-BUDGET                                                        53,185                ......                53,185
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

    WITHHELD                                                                      495,330                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                                            
    OTHER                                                                         268,447                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            763,813               106,532               657,281

  ;CCORPORATION INCOME TAXES                                                      129,529                24,371               105,158

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 239,292                ......               239,292
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,334                ......                14,334
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               253,627                ......               253,627

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,619                ......                40,619
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,223                ......                 2,223
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  42,842                ......                42,842

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,766                ......                82,766
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,164                ......                 6,164
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  88,931                ......                88,931

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,520                     1                 1,518
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,197                     1                 1,196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             388,116                     2               388,113

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      DEPOSITS BY STATES                                                            7,462                ......                 7,462
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,481                    64                 5,417
      RAILROAD UNEMPLOYMENT TAXES                                                      32                ......                    32
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,976                    64                12,912

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,742                ......                 2,742
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   2,780                ......                 2,780
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       403,872                    67               403,805

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,471                   441                17,030
    AIRPORT AND AIRWAY TRUST FUND                                                   4,869                    21                 4,848
    HIGHWAY TRUST FUND                                                             16,455                   323                16,132
    BLACK LUNG DISABILITY TRUST FUND                                                  256                ......                   256

      ;BTOTAL--EXCISE TAXES                                                        39,051                   785                38,266

  ;CESTATE AND GIFT TAXES                                                          18,274                   434                17,840
  ;CCUSTOMS DUTIES                                                                 11,887                   587                11,299

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,563                ......                13,563
    UNIVERSAL SERVICE FUND                                                          2,949                ......                 2,949
    ALL OTHER                                                                       3,414                   744                 2,670

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            19,926                   744                19,182
      ;CTOTAL -- RECEIPTS                                                       1,386,351               133,520             1,252,831

      ;CTOTAL -- ON-BUDGET                                                      1,089,882               133,520               956,362
      ;CTOTAL -- OFF-BUDGET                                                       296,469                ......               296,469
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

    WITHHELD                                                                      468,639                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                38                                            
    OTHER                                                                         230,394                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            699,071                97,491               601,580

  ;CCORPORATION INCOME TAXES                                                      126,962                19,105               107,857

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 226,536                ......               226,536
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,326                ......                13,326
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               239,863                ......               239,863

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,381                ......                37,381
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,377                ......                 2,377
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  39,759                ......                39,759

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  72,158                ......                72,158
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,758                ......                 5,758
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  77,917                ......                77,917

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,516                     3                 1,513
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,202                     2                 1,199

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             360,257                     6               360,251

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

      DEPOSITS BY STATES                                                            7,334                ......                 7,334
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,315                    52                 3,263
      RAILROAD UNEMPLOYMENT TAXES                                                      57                ......                    57
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,706                    52                10,655

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,714                ......                 2,714
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 41                ......                    41

        ;BTOTAL--OTHER RETIREMENT                                                   2,754                ......                 2,754
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       373,718                    57               373,661

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,023                   452                15,570
    AIRPORT AND AIRWAY TRUST FUND                                                   4,832                    13                 4,819
    HIGHWAY TRUST FUND                                                             17,624                   293                17,331
    BLACK LUNG DISABILITY TRUST FUND                                                  290                ......                   290

      ;BTOTAL--EXCISE TAXES                                                        38,769                   758                38,011

  ;CESTATE AND GIFT TAXES                                                          18,522                   423                18,100
  ;CCUSTOMS DUTIES                                                                 11,747                   874                10,873

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,538                ......                16,538
    UNIVERSAL SERVICE FUND                                                          2,632                ......                 2,632
    ALL OTHER                                                                       3,296                    56                 3,240

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,466                    56                22,410
      ;CTOTAL -- RECEIPTS                                                       1,291,256               118,765             1,172,491

      ;CTOTAL -- ON-BUDGET                                                      1,011,633               118,765               892,869
      ;CTOTAL -- OFF-BUDGET                                                       279,622                ......               279,622
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

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

    SENATE                                                                             45                  (**)                    45
    HOUSE OF REPRESENTATIVES                                                           71                  (**)                    71
    JOINT ITEMS                                                                        21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           24                     1                    23
    LIBRARY OF CONGRESS                                                                45                  (**)                    45
    GOVERNMENT PRINTING OFFICE                                                        -11                ......                   -11
    GENERAL ACCOUNTING OFFICE                                                          40                ......                    40
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     235                     2                   234

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                330                ......                   330
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        347                     1                   346

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      97                ......                    97

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                34                ......                    34
      EXTENSION ACTIVITIES                                                             40                ......                    40
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         64                ......                    64
    FOOD SAFETY AND INSPECTION SERVICE                                                 75                ......                    75
    AGRICULTURAL MARKETING SERVICE                                                     76                  (**)                    76

    RISK MANAGEMENT AGENCY:
-}