{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              829                ......                   829
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              688                     5                   683
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,534                     5                 1,529

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   373                ......                   373
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     378                ......                   378
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        48,799                     5                48,794

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,234                    81                 3,153
    AIRPORT AND AIRWAY TRUST FUND                                                      19                  (**)                    19
    HIGHWAY TRUST FUND                                                                479                     2                   477
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         3,740                    83                 3,657

  ;CESTATE AND GIFT TAXES                                                           2,547                    59                 2,488
  ;CCUSTOMS DUTIES                                                                  1,991                    70                 1,920

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,950                ......                 1,950
    UNIVERSAL SERVICE FUND                                                            462                ......                   462
    ALL OTHER                                                                         390                    17                   374

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,803                    17                 2,786
      ;CTOTAL -- RECEIPTS                                                         169,835                12,672               157,163

      ;CTOTAL -- ON-BUDGET                                                        134,675                12,672               122,003
      ;CTOTAL -- OFF-BUDGET                                                        35,159                ......                35,159
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    WITHHELD                                                                       69,963                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           9,858                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,821                 2,049                77,772

  ;CCORPORATION INCOME TAXES                                                       30,134                10,388                19,745

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,898                ......                29,898
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       157                ......                   157
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                30,055                ......                30,055

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,077                ......                 5,077
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,104                ......                 5,104

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,244                ......                11,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,310                ......                11,310

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         241                  (**)                   241
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            177                  (**)                   177

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              46,887                  (**)                46,887
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              829                ......                   829
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              688                     5                   683
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,534                     5                 1,529

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   373                ......                   373
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     378                ......                   378
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        48,799                     5                48,794

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,234                    81                 3,153
    AIRPORT AND AIRWAY TRUST FUND                                                      19                  (**)                    19
    HIGHWAY TRUST FUND                                                                479                     2                   477
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         3,740                    83                 3,657

  ;CESTATE AND GIFT TAXES                                                           2,547                    59                 2,488
  ;CCUSTOMS DUTIES                                                                  1,991                    70                 1,920

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,950                ......                 1,950
    UNIVERSAL SERVICE FUND                                                            462                ......                   462
    ALL OTHER                                                                         390                    17                   374

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,803                    17                 2,786
      ;CTOTAL -- RECEIPTS                                                         169,835                12,672               157,163

      ;CTOTAL -- ON-BUDGET                                                        134,675                12,672               122,003
      ;CTOTAL -- OFF-BUDGET                                                        35,159                ......                35,159
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    WITHHELD                                                                       68,287                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           8,799                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             77,087                 1,118                75,969

  ;CCORPORATION INCOME TAXES                                                        7,113                 5,404                 1,709

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,900                ......                28,900
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       156                ......                   156
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                29,056                ......                29,056

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,908                ......                 4,908
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        26                ......                    26
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,934                ......                 4,934

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,783                ......                10,783
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        65                ......                    65
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,848                ......                10,848

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         230                     1                   229
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            180                     1                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              45,249                     2                45,247
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              765                ......                   765
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              739                     3                   736
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,512                     3                 1,509

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   395                ......                   395
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     399                ......                   399
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        47,160                     5                47,155

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,681                    56                 1,625
    AIRPORT AND AIRWAY TRUST FUND                                                     496                ......                   496
    HIGHWAY TRUST FUND                                                              2,078                     1                 2,077
    BLACK LUNG DISABILITY TRUST FUND                                                   37                ......                    37

      ;BTOTAL--EXCISE TAXES                                                         4,292                    57                 4,235

  ;CESTATE AND GIFT TAXES                                                           2,966                    98                 2,868
  ;CCUSTOMS DUTIES                                                                  1,972                    72                 1,900

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,024                ......                 1,024
    UNIVERSAL SERVICE FUND                                                            383                ......                   383
    ALL OTHER                                                                         597                   729                  -132

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,004                   729                 1,275
      ;CTOTAL -- RECEIPTS                                                         142,593                 7,483               135,111

      ;CTOTAL -- ON-BUDGET                                                        108,603                 7,483               101,120
      ;CTOTAL -- OFF-BUDGET                                                        33,990                ......                33,990
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

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

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           24                  (**)                    24
    LIBRARY OF CONGRESS                                                               154                     1                   153
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GENERAL ACCOUNTING OFFICE                                                          41                ......                    41
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     378                     8                   370

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                381                ......                   381
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        398                     1                   397

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      35                ......                    35

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     19                     2                    17

    RISK MANAGEMENT AGENCY:
-}