{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               573           1,202           1,235           7,500
   EXECUTIVE OFFICE OF THE PRESIDENT                                             106             181              41             309
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           329             846             497           3,164
   GENERAL SERVICES ADMINISTRATION                                               -80            -154              30            -223
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,340           2,328           1,418          11,963
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,213           2,588           2,370          14,198
   NATIONAL SCIENCE FOUNDATION                                                   314             649             565           4,347
   OFFICE OF PERSONNEL MANAGEMENT                                              3,935           8,698           8,160          53,658
   SMALL BUSINESS ADMINISTRATION                                                 180             250             224             687
   SOCIAL SECURITY ADMINISTRATION                                             41,679          80,694          71,262         489,246
   OTHER INDEPENDENT AGENCIES                                                  1,089           3,263           1,938          18,659
   ALLOWANCES                                                                 ......          ......          ......           2,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,685          -5,841          -6,637        -153,010
     OTHER                                                                    -3,560          -7,287          -7,322         -48,726

       ;BTOTAL OUTLAYS                                                       175,500         342,047         296,512       1,962,073

         ;C(ON-BUDGET)                                                       140,387         274,400         233,301       1,603,915
         ;C(OFF-BUDGET)                                                       35,113          67,647          63,212         358,158

       ;CSURPLUS (+) OR DEFICIT (-)                                          -54,267         -63,652         -35,011         172,628

         ;C(ON-BUDGET)                                                       -57,013         -69,023         -42,240           3,937
         ;C(OFF-BUDGET)                                                        2,746           5,371           7,229         168,691
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{name: STM0P083
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       59,818                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           2,729                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,547                 6,013                56,534

  ;CCORPORATION INCOME TAXES                                                        3,411                 3,450                   -39

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,285                ......                32,285
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        78                ......                    78
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,363                ......                32,363

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,482                ......                 5,482
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        13                ......                    13
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,495                ......                 5,495

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,301                ......                12,301
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,334                ......                12,334

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         137                  (**)                   137
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            165                  (**)                   165

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,494                  (**)                50,494
0}