{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              260                ......                   260
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               39                    12                    27
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               299                    12                   287

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   354                ......                   354
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     360                ......                   360
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,646                    13                56,633

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,546                    81                 2,465
    AIRPORT AND AIRWAY TRUST FUND                                                     589                ......                   589
    HIGHWAY TRUST FUND                                                              2,390                ......                 2,390
    BLACK LUNG DISABILITY TRUST FUND                                                   37                ......                    37

      ;BTOTAL--EXCISE TAXES                                                         5,561                    81                 5,480

  ;CESTATE AND GIFT TAXES                                                           1,961                    76                 1,885
  ;CCUSTOMS DUTIES                                                                  1,749                    93                 1,655

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,879                ......                 1,879
    UNIVERSAL SERVICE FUND                                                            423                ......                   423
    ALL OTHER                                                                         287                    35                   251

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,589                    35                 2,554
      ;CTOTAL -- RECEIPTS                                                         187,929                 5,130               182,799

      ;CTOTAL -- ON-BUDGET                                                        145,812                 5,130               140,682
      ;CTOTAL -- OFF-BUDGET                                                        42,117                ......                42,117
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    WITHHELD                                                                      192,910                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,306                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            209,218                11,553               197,665

  ;CCORPORATION INCOME TAXES                                                       52,865                19,876                32,989

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

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 100,317                ......               100,317
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       534                ......                   534
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                               100,851                ......               100,851

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,034                ......                17,034
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  17,124                ......                17,124

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,352                ......                37,352
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       221                ......                   221
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  37,573                ......                37,573

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         531                     1                   530
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            521                     1                   520

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             156,600                     1               156,598
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,470                ......                 3,470
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              770                    20                   750
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,276                    20                 4,256

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,141                ......                 1,141
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 15                ......                    15

        ;BTOTAL--OTHER RETIREMENT                                                   1,156                ......                 1,156
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       162,031                    21               162,010

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,249                   200                 8,049
    AIRPORT AND AIRWAY TRUST FUND                                                   1,579                  (**)                 1,579
    HIGHWAY TRUST FUND                                                              6,323                     1                 6,322
    BLACK LUNG DISABILITY TRUST FUND                                                  101                ......                   101

      ;BTOTAL--EXCISE TAXES                                                        16,252                   201                16,051

  ;CESTATE AND GIFT TAXES                                                           5,792                   236                 5,556
  ;CCUSTOMS DUTIES                                                                  5,334                   489                 4,845

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,881                ......                 5,881
    UNIVERSAL SERVICE FUND                                                          1,278                ......                 1,278
    ALL OTHER                                                                       1,189                    72                 1,117

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,348                    72                 8,275
      ;CTOTAL -- RECEIPTS                                                         459,839                32,447               427,392

      ;CTOTAL -- ON-BUDGET                                                        341,864                32,447               309,417
      ;CTOTAL -- OFF-BUDGET                                                       117,975                ......               117,975
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
        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                                  36,743                ......                36,743
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       219                ......                   219
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;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: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

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

    SENATE                                                                             53                  (**)                    52
    HOUSE OF REPRESENTATIVES                                                           95                  (**)                    95
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           25                  (**)                    24
    LIBRARY OF CONGRESS                                                                37                  (**)                    37
    GOVERNMENT PRINTING OFFICE                                                         15                ......                    15
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     279                     5                   274

  JUDICIAL BRANCH:

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

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                382                ......                   382
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        399                     1                   399

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      86                ......                    86

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                37                ......                    37
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        138                ......                   138
    FOOD SAFETY AND INSPECTION SERVICE                                                 55                ......                    55
    AGRICULTURAL MARKETING SERVICE                                                     87                ......                    87

    RISK MANAGEMENT AGENCY:
-}