{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      DEPOSITS BY STATES                                                              308                ......                   308
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               48                    13                    36
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               357                    13                   344

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   344                ......                   344
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     349                ......                   349
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,745                    13                66,732

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,247                    47                 2,201
    AIRPORT AND AIRWAY TRUST FUND                                                     937                  (**)                   937
    HIGHWAY TRUST FUND                                                              2,793                     6                 2,787
    BLACK LUNG DISABILITY TRUST FUND                                                   41                ......                    41

      ;BTOTAL--EXCISE TAXES                                                         6,018                    52                 5,965

  ;CESTATE AND GIFT TAXES                                                           2,118                    60                 2,058
  ;CCUSTOMS DUTIES                                                                  1,641                    70                 1,571

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,057                ......                 2,057
    UNIVERSAL SERVICE FUND                                                            428                ......                   428
    ALL OTHER                                                                         473                    19                   454

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,958                    19                 2,939
      ;CTOTAL -- RECEIPTS                                                         207,982                 5,095               202,887

      ;CTOTAL -- ON-BUDGET                                                        156,577                 5,095               151,483
      ;CTOTAL -- OFF-BUDGET                                                        51,404                ......                51,404
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

    WITHHELD                                                                      611,691                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                56                                            
    OTHER                                                                         326,005                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            937,752               137,176               800,576

  ;CCORPORATION INCOME TAXES                                                      167,545                29,798               137,747

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 314,202                ......               314,202
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,291                ......                18,291
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               332,493                ......               332,493

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,317                ......                53,317
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,894                ......                 2,894
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  56,211                ......                56,211

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 106,350                ......               106,350
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,788                ......                 7,788
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 114,560                ......               114,560

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,984                     2                 1,982
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,119                     2                 1,117

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             506,367                     4               506,363

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      DEPOSITS BY STATES                                                           16,253                ......                16,253
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,848                    92                 5,756
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,133                    92                22,041

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,522                ......                 3,522
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 48                ......                    48

        ;BTOTAL--OTHER RETIREMENT                                                   3,569                ......                 3,569
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       532,069                    96               531,974

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,275                   548                19,727
    AIRPORT AND AIRWAY TRUST FUND                                                   6,706                    31                 6,675
    HIGHWAY TRUST FUND                                                             22,443                   574                21,869
    BLACK LUNG DISABILITY TRUST FUND                                                  346                ......                   346

      ;BTOTAL--EXCISE TAXES                                                        49,770                 1,153                48,618

  ;CESTATE AND GIFT TAXES                                                          22,917                   574                22,343
  ;CCUSTOMS DUTIES                                                                 15,088                   717                14,371

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  18,469                ......                18,469
    UNIVERSAL SERVICE FUND                                                          3,832                ......                 3,832
    ALL OTHER                                                                       4,180                   801                 3,379

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            26,481                   801                25,680
      ;CTOTAL -- RECEIPTS                                                       1,751,623               170,315             1,581,308

      ;CTOTAL -- ON-BUDGET                                                      1,362,919               170,315             1,192,604
      ;CTOTAL -- OFF-BUDGET                                                       388,704                ......               388,704
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

    WITHHELD                                                                      594,101                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                57                                            
    OTHER                                                                         297,905                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            892,062               126,338               765,725

  ;CCORPORATION INCOME TAXES                                                      176,289                22,125               154,164

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 295,401                ......               295,401
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,211                ......                17,211
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               312,614                ......               312,614

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,066                ......                49,066
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,030                ......                 3,030
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  52,098                ......                52,098

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  93,926                ......                93,926
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,310                ......                 7,310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                 101,655                ......               101,655

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,009                     5                 2,004
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,131                     4                 1,127

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             469,506                     9               469,498

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

      DEPOSITS BY STATES                                                           16,056                ......                16,056
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,702                    75                 5,627
      RAILROAD UNEMPLOYMENT TAXES                                                      60                ......                    60
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,819                    75                21,744

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,531                ......                 3,531
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 53                ......                    53

        ;BTOTAL--OTHER RETIREMENT                                                   3,584                ......                 3,584
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       494,909                    84               494,826

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,708                   563                18,145
    AIRPORT AND AIRWAY TRUST FUND                                                   6,634                    26                 6,608
    HIGHWAY TRUST FUND                                                             24,899                   522                24,377
    BLACK LUNG DISABILITY TRUST FUND                                                  365                ......                   365

      ;BTOTAL--EXCISE TAXES                                                        50,606                 1,111                49,495

  ;CESTATE AND GIFT TAXES                                                          23,208                   542                22,666
  ;CCUSTOMS DUTIES                                                                 15,279                 1,041                14,238

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  24,934                ......                24,934
    UNIVERSAL SERVICE FUND                                                          3,379                ......                 3,379
    ALL OTHER                                                                       4,004                    63                 3,941

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,316                    63                32,253
      ;CTOTAL -- RECEIPTS                                                       1,684,669               151,302             1,533,367

      ;CTOTAL -- ON-BUDGET                                                      1,319,958               151,302             1,168,656
      ;CTOTAL -- OFF-BUDGET                                                       364,712                ......               364,712
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.29                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           75                  (**)                    74
    JOINT ITEMS                                                                        13                ......                    13
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           21                     1                    20
    LIBRARY OF CONGRESS                                                                39                  (**)                    39
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GENERAL ACCOUNTING OFFICE                                                          31                ......                    31
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     232                     7                   225

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                349                ......                   349
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        359                  (**)                   359

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      73                ......                    73

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                50                ......                    50
      EXTENSION ACTIVITIES                                                             41                ......                    41
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         68                ......                    68
    FOOD SAFETY AND INSPECTION SERVICE                                                 68                ......                    68
    AGRICULTURAL MARKETING SERVICE                                                     24                    -1                    25

    RISK MANAGEMENT AGENCY:
-}