{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              155                ......                   155
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               76                     7                    69
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               231                     7                   224

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   341                ......                   341
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     346                ......                   346
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        50,638                    10                50,628

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        305                   150                   155
    AIRPORT AND AIRWAY TRUST FUND                                                     181                ......                   181
    HIGHWAY TRUST FUND                                                              2,645                    17                 2,628
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         3,178                   167                 3,011

  ;CESTATE AND GIFT TAXES                                                           1,969                    74                 1,895
  ;CCUSTOMS DUTIES                                                                  1,422                   126                 1,297

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,728                ......                 1,728
    UNIVERSAL SERVICE FUND                                                            458                ......                   458
    ALL OTHER                                                                         898                    27                   870

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,083                    27                 3,056
      ;CTOTAL -- RECEIPTS                                                         191,891                 3,977               187,914

      ;CTOTAL -- ON-BUDGET                                                        154,918                 3,977               150,942
      ;CTOTAL -- OFF-BUDGET                                                        36,973                ......                36,973
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    WITHHELD                                                                      216,670                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          19,060                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            235,730                 9,388               226,342

  ;CCORPORATION INCOME TAXES                                                       71,783                16,085                55,698

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  96,474                ......                96,474
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       525                ......                   525
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                                94,029                ......                94,029

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,382                ......                16,382
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        89                ......                    89
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  15,962                ......                15,962

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,542                ......                36,542
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       -34                ......                   -34
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  36,508                ......                36,508

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         438                     1                   436
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            505                     1                   504

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             147,441                     3               147,439
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,196                ......                 3,196
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              915                    20                   895
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,129                    20                 4,109

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,121                ......                 1,121
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,137                ......                 1,137
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       152,708                    23               152,685

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,266                   296                 4,970
    AIRPORT AND AIRWAY TRUST FUND                                                     318                  (**)                   318
    HIGHWAY TRUST FUND                                                              6,138                    20                 6,118
    BLACK LUNG DISABILITY TRUST FUND                                                  104                ......                   104

      ;BTOTAL--EXCISE TAXES                                                        11,826                   317                11,510

  ;CESTATE AND GIFT TAXES                                                           6,798                   210                 6,587
  ;CCUSTOMS DUTIES                                                                  5,072                   284                 4,787

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,539                ......                 5,539
    UNIVERSAL SERVICE FUND                                                          1,373                ......                 1,373
    ALL OTHER                                                                       1,836                    49                 1,787

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,749                    49                 8,699
      ;CTOTAL -- RECEIPTS                                                         492,665                26,355               466,309

      ;CTOTAL -- ON-BUDGET                                                        382,674                26,355               356,319
      ;CTOTAL -- OFF-BUDGET                                                       109,990                ......               109,990
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    WITHHELD                                                                      209,275                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          17,587                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            226,863                 6,920               219,943

  ;CCORPORATION INCOME TAXES                                                       64,597                 9,535                55,063

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  92,890                ......                92,890
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       517                ......                   517
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       122                ......                   122

          ;ATOTAL--FOASI TRUST FUND                                                93,529                ......                93,529

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,774                ......                15,774
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        87                ......                    87
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -198                ......                  -198

          ;ATOTAL--FDI TRUST FUND                                                  15,663                ......                15,663

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,422                ......                36,422
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        57                ......                    57
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  36,479                ......                36,479

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         539                     1                   538
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            506                     1                   505

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             146,717                     2               146,715
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,269                ......                 3,269
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              934                    11                   923
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,211                    11                 4,200

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,166                ......                 1,166
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,183                ......                 1,183
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       152,110                    13               152,097

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,880                   224                 7,656
    AIRPORT AND AIRWAY TRUST FUND                                                   1,968                ......                 1,968
    HIGHWAY TRUST FUND                                                              6,416                     1                 6,415
    BLACK LUNG DISABILITY TRUST FUND                                                   92                ......                    92

      ;BTOTAL--EXCISE TAXES                                                        16,356                   225                16,131

  ;CESTATE AND GIFT TAXES                                                           7,099                   227                 6,871
  ;CCUSTOMS DUTIES                                                                  5,285                   284                 5,000

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,511                ......                 4,511
    UNIVERSAL SERVICE FUND                                                          1,192                ......                 1,192
    ALL OTHER                                                                       1,188                     8                 1,181

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,892                     8                 6,885
      ;CTOTAL -- RECEIPTS                                                         479,202                17,212               461,990

      ;CTOTAL -- ON-BUDGET                                                        370,010                17,212               352,798
      ;CTOTAL -- OFF-BUDGET                                                       109,193                ......               109,193
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.13                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

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

    SENATE                                                                             46                ......                    46
    HOUSE OF REPRESENTATIVES                                                           91                  (**)                    91
    JOINT ITEMS                                                                        12                ......                    12
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           20                  (**)                    20
    LIBRARY OF CONGRESS                                                                45                     3                    42
    GOVERNMENT PRINTING OFFICE                                                         18                ......                    18
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     266                     4                   262

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                348                ......                   348
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--JUDICIAL BRANCH                                                        351                  (**)                   351

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      44                ......                    44

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         66                ......                    66
    FOOD SAFETY AND INSPECTION SERVICE                                                 47                ......                    47
    AGRICULTURAL MARKETING SERVICE                                                    339                ......                   339

    RISK MANAGEMENT AGENCY:
-}