{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      DEPOSITS BY STATES                                                            8,482                ......                 8,482
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              318                    15                   303
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,801                    15                 8,786

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   436                ......                   436
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     441                ......                   441
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        61,453                    16                61,437

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        557                    57                   500
    AIRPORT AND AIRWAY TRUST FUND                                                     901                    10                   891
    HIGHWAY TRUST FUND                                                              3,195                   244                 2,951
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         4,702                   311                 4,390

  ;CESTATE AND GIFT TAXES                                                           2,526                    40                 2,485
  ;CCUSTOMS DUTIES                                                                  1,560                    59                 1,501

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,849                ......                 2,849
    UNIVERSAL SERVICE FUND                                                            455                ......                   455
    ALL OTHER                                                                         293                    38                   255

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,597                    38                 3,559
      ;CTOTAL -- RECEIPTS                                                         157,290                32,096               125,194

      ;CTOTAL -- ON-BUDGET                                                        116,459                32,096                84,363
      ;CTOTAL -- OFF-BUDGET                                                        40,831                ......                40,831
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

    WITHHELD                                                                      558,566                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                46                                            
    OTHER                                                                         282,201                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            840,813               136,814               703,999

  ;CCORPORATION INCOME TAXES                                                      135,982                25,721               110,261

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 273,735                ......               273,735
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,795                ......                14,795
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               288,530                ......               288,530

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,468                ......                46,468
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,301                ......                 2,301
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  48,769                ......                48,769

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  93,511                ......                93,511
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,358                ......                 6,358
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  99,870                ......                99,870

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,783                     2                 1,781
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,376                     2                 1,374

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             440,327                     3               440,324

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      DEPOSITS BY STATES                                                           15,944                ......                15,944
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,800                    79                 5,720
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,777                    79                21,697

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,178                ......                 3,178
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 43                ......                    43

        ;BTOTAL--OTHER RETIREMENT                                                   3,221                ......                 3,221
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       465,325                    83               465,242

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,028                   498                17,530
    AIRPORT AND AIRWAY TRUST FUND                                                   5,770                    31                 5,739
    HIGHWAY TRUST FUND                                                             19,650                   568                19,083
    BLACK LUNG DISABILITY TRUST FUND                                                  305                ......                   305

      ;BTOTAL--EXCISE TAXES                                                        43,753                 1,096                42,657

  ;CESTATE AND GIFT TAXES                                                          20,799                   474                20,325
  ;CCUSTOMS DUTIES                                                                 13,447                   647                12,800

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,412                ......                16,412
    UNIVERSAL SERVICE FUND                                                          3,404                ......                 3,404
    ALL OTHER                                                                       3,707                   782                 2,925

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            23,523                   782                22,741
      ;CTOTAL -- RECEIPTS                                                       1,543,641               165,617             1,378,024

      ;CTOTAL -- ON-BUDGET                                                      1,206,342               165,617             1,040,725
      ;CTOTAL -- OFF-BUDGET                                                       337,299                ......               337,299
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

    WITHHELD                                                                      534,585                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                            
    OTHER                                                                         253,743                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            788,377               123,110               665,267

  ;CCORPORATION INCOME TAXES                                                      134,390                20,759               113,631

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 259,028                ......               259,028
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,775                ......                13,775
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               272,804                ......               272,804

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,900                ......                42,900
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,450                ......                 2,450
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  45,351                ......                45,351

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,189                ......                82,189
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,943                ......                 5,943
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  88,133                ......                88,133

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,792                     5                 1,787
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,392                     4                 1,388

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             409,472                     9               409,464

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

      DEPOSITS BY STATES                                                           15,799                ......                15,799
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,637                    63                 5,574
      RAILROAD UNEMPLOYMENT TAXES                                                      60                ......                    60
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,495                    63                21,433

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,112                ......                 3,112
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 46                ......                    46

        ;BTOTAL--OTHER RETIREMENT                                                   3,158                ......                 3,158
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       434,126                    71               434,054

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,300                   472                16,828
    AIRPORT AND AIRWAY TRUST FUND                                                   5,681                    26                 5,655
    HIGHWAY TRUST FUND                                                             21,100                   522                20,578
    BLACK LUNG DISABILITY TRUST FUND                                                  341                ......                   341

      ;BTOTAL--EXCISE TAXES                                                        44,422                 1,020                43,402

  ;CESTATE AND GIFT TAXES                                                          21,069                   489                20,579
  ;CCUSTOMS DUTIES                                                                 13,429                   958                12,471

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,487                ......                22,487
    UNIVERSAL SERVICE FUND                                                          2,999                ......                 2,999
    ALL OTHER                                                                       3,661                    58                 3,603

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,147                    58                29,089
      ;CTOTAL -- RECEIPTS                                                       1,464,958               146,465             1,318,493

      ;CTOTAL -- ON-BUDGET                                                      1,146,803               146,465             1,000,337
      ;CTOTAL -- OFF-BUDGET                                                       318,155                ......               318,155
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

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

    SENATE                                                                             44                  (**)                    43
    HOUSE OF REPRESENTATIVES                                                           72                  (**)                    71
    JOINT ITEMS                                                                        11                ......                    11
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                     1                    16
    LIBRARY OF CONGRESS                                                                37                  (**)                    37
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GENERAL ACCOUNTING OFFICE                                                          29                ......                    29
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     228                     2                   226

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                334                ......                   334
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        351                     2                   349

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      84                ......                    84

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                48                ......                    48
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         74                ......                    74
    FOOD SAFETY AND INSPECTION SERVICE                                                 48                ......                    48
    AGRICULTURAL MARKETING SERVICE                                                     77                ......                    77

    RISK MANAGEMENT AGENCY:
-}