{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      DEPOSITS BY STATES                                                            3,187                ......                 3,187
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              121                    14                   107
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,308                    14                 3,294

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   419                ......                   419
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     424                ......                   424
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,706                    14                53,692

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,976                   170                 1,806
    AIRPORT AND AIRWAY TRUST FUND                                                     862                     7                   855
    HIGHWAY TRUST FUND                                                              2,971                   239                 2,732
    BLACK LUNG DISABILITY TRUST FUND                                                   45                ......                    45

      ;BTOTAL--EXCISE TAXES                                                         5,854                   416                 5,438

  ;CESTATE AND GIFT TAXES                                                           2,331                   134                 2,196
  ;CCUSTOMS DUTIES                                                                  1,997                    70                 1,926

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,252                ......                 3,252
    UNIVERSAL SERVICE FUND                                                            438                ......                   438
    ALL OTHER                                                                         482                    29                   453

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,172                    29                 4,142
      ;CTOTAL -- RECEIPTS                                                         145,528                22,970               122,559

      ;CTOTAL -- ON-BUDGET                                                        106,980                22,970                84,011
      ;CTOTAL -- OFF-BUDGET                                                        38,548                ......                38,548
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    WITHHELD                                                                      743,707                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                58                                            
    OTHER                                                                         337,469                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,081,235               168,173               913,062

  ;CCORPORATION INCOME TAXES                                                      177,199                33,600               143,599

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 379,204                ......               379,204
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,041                ......                19,041
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               398,245                ......               398,245

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,354                ......                64,354
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,022                ......                 3,022
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  67,376                ......                67,376

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 127,916                ......               127,916
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,103                ......                 8,103
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 136,441                ......               136,441

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,490                     5                 2,485
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,466                     4                 1,462

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             606,018                     9               606,009

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      DEPOSITS BY STATES                                                           20,508                ......                20,508
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,026                   122                 6,905
      RAILROAD UNEMPLOYMENT TAXES                                                      51                ......                    51
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,584                   122                27,463

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,288                ......                 4,288
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 60                ......                    60

        ;BTOTAL--OTHER RETIREMENT                                                   4,348                ......                 4,348
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       637,950                   130               637,820

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,861                   830                24,031
    AIRPORT AND AIRWAY TRUST FUND                                                   8,272                    38                 8,234
    HIGHWAY TRUST FUND                                                             27,907                   813                27,094
    BLACK LUNG DISABILITY TRUST FUND                                                  429                ......                   429

      ;BTOTAL--EXCISE TAXES                                                        61,469                 1,681                59,788

  ;CESTATE AND GIFT TAXES                                                          27,428                   789                26,639
  ;CCUSTOMS DUTIES                                                                 18,912                   859                18,053

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,711                ......                23,711
    UNIVERSAL SERVICE FUND                                                          4,710                ......                 4,710
    ALL OTHER                                                                       5,160                   833                 4,327

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            33,581                   833                32,748
      ;CTOTAL -- RECEIPTS                                                       2,037,774               206,066             1,831,708

      ;CTOTAL -- ON-BUDGET                                                      1,572,154               206,066             1,366,088
      ;CTOTAL -- OFF-BUDGET                                                       465,621                ......               465,621
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    WITHHELD                                                                      720,631                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60                                            
    OTHER                                                                         309,821                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,030,512               130,453               900,059

  ;CCORPORATION INCOME TAXES                                                      189,472                25,621               163,851

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 358,777                 1,695               357,082
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,014                ......                18,014
        DEPOSITS BY STATES                                                              5                ......                     5

          ;ATOTAL--FOASI TRUST FUND                                               376,796                 1,695               375,101

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,808                   270                59,538
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,161                ......                 3,161
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  62,973                   270                62,703

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 114,923                ......               114,923
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,637                ......                 7,637
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FHI TRUST FUND                                                 122,979                ......               122,979

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,514                     8                 2,506
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,484                     6                 1,478

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             566,746                 1,980               564,766

    ;CUNEMPLOYMENT INSURANCE:
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

      DEPOSITS BY STATES                                                           20,557                ......                20,557
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,955                   108                 6,848
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,580                   108                27,472

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,256                ......                 4,256
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 64                ......                    64

        ;BTOTAL--OTHER RETIREMENT                                                   4,320                ......                 4,320
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       598,646                 2,088               596,558

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,968                   665                21,303
    AIRPORT AND AIRWAY TRUST FUND                                                   8,287                    35                 8,252
    HIGHWAY TRUST FUND                                                             31,874                   799                31,075
    BLACK LUNG DISABILITY TRUST FUND                                                  468                ......                   468

      ;BTOTAL--EXCISE TAXES                                                        62,597                 1,500                61,097

  ;CESTATE AND GIFT TAXES                                                          27,497                   655                26,842
  ;CCUSTOMS DUTIES                                                                 19,266                 1,176                18,090

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  29,990                ......                29,990
    UNIVERSAL SERVICE FUND                                                          4,151                ......                 4,151
    ALL OTHER                                                                       5,013                    82                 4,930

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            39,154                    82                39,071
      ;CTOTAL -- RECEIPTS                                                       1,967,144               161,574             1,805,570

      ;CTOTAL -- ON-BUDGET                                                      1,527,375               159,609             1,367,766
      ;CTOTAL -- OFF-BUDGET                                                       439,769                 1,965               437,803
-
-
-}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

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

    SENATE                                                                             48                  (**)                    48
    HOUSE OF REPRESENTATIVES                                                           73                  (**)                    73
    JOINT ITEMS                                                                        11                ......                    11
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           12                     1                    12
    LIBRARY OF CONGRESS                                                                39                  (**)                    39
    GOVERNMENT PRINTING OFFICE                                                         21                ......                    21
    GENERAL ACCOUNTING OFFICE                                                          29                ......                    29
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     240                     2                   238

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                446                ......                   446
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        468                     3                   466

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      84                ......                    84

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                43                ......                    43
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        120                ......                   120
    FOOD SAFETY AND INSPECTION SERVICE                                                 22                ......                    22
    AGRICULTURAL MARKETING SERVICE                                                    290                     3                   287

    RISK MANAGEMENT AGENCY:
-}