1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,836                147,156                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559                202,549                 79,990
     SEPTEMBER                                                                 158,611                123,340                -35,271

       YEAR-TO-DATE                                                          1,991,044              1,863,999               -127,045

   CURRENT YEAR

     OCTOBER                                                                   157,163                166,548                  9,385
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170

       YEAR-TO-DATE                                                          1,116,370              1,182,849                 66,480
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  237,426             1,116,370             1,946,136
    ON-BUDGET  RECEIPTS                                                           182,429               815,000             1,428,938
    OFF-BUDGET RECEIPTS                                                            54,997               301,369               517,198
  ;CTOTAL OUTLAYS                                                                 170,257             1,182,849             2,052,320
    ON-BUDGET  OUTLAYS                                                            136,765               976,959             1,690,621
    OFF-BUDGET OUTLAYS                                                             33,492               205,890               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               67,170               -66,480              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          45,664              -161,959              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          21,505                95,479               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -67,170                66,480               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -41,512                68,786               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -24,687                 5,437               -15,781
    BY OTHER MEANS                                                                   -970                -7,743               -35,517
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,253,556               2,048,060
             ON-BUDGET  RECEIPTS                                                             957,087               1,502,717
             OFF-BUDGET RECEIPTS                                                             296,469                 545,343
           ;CTOTAL OUTLAYS                                                                 1,088,555               2,128,230
             ON-BUDGET  OUTLAYS                                                              889,192               1,761,470
             OFF-BUDGET OUTLAYS                                                              199,363                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                165,001                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            67,895                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            97,106                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -165,001                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -136,935                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -12,472                  ......
             BY OTHER MEANS                                                                  -15,594                 -12,628
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   137,330         536,534         659,112         949,239
   CORPORATION INCOME TAXES                                                    9,831          88,166         103,348         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           54,997         301,369         296,469         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,117          92,355          91,645         155,937
     UNEMPLOYMENT INSURANCE                                                    5,094          12,713          12,912          30,288
     OTHER RETIREMENT                                                            384           2,665           2,780           4,612
   EXCISE TAXES                                                                6,518          37,087          38,265          66,871
   ESTATE AND GIFT TAXES                                                       3,297          16,228          17,820          27,490
   CUSTOMS DUTIES                                                              1,207          10,127          11,299          18,666
   MISCELLANEOUS RECEIPTS                                                      2,650          19,125          19,907          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                      237,426       1,116,370       1,253,556       1,946,136

         ;C(ON-BUDGET)                                                       182,429         815,000         957,087       1,428,938
         ;C(OFF-BUDGET)                                                       54,997         301,369         296,469         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            288           1,881           1,894           3,518
   JUDICIAL BRANCH                                                               378           2,754           2,531           4,855
   DEPARTMENT OF AGRICULTURE                                                   4,383          48,062          44,811          76,083
   DEPARTMENT OF COMMERCE                                                        569           3,196           2,958           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             27,015         187,249         164,853         327,402
   DEPARTMENT OF EDUCATION                                                     3,544          26,387          23,688          47,564
   DEPARTMENT OF ENERGY                                                        1,033          10,898           9,513          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,830         266,329         240,173         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,075          19,914          18,285          30,893
   DEPARTMENT OF THE INTERIOR                                                    787           6,000           4,515          10,014
   DEPARTMENT OF JUSTICE                                                       2,728          14,589          12,570          22,557
   DEPARTMENT OF LABOR                                                         6,807          34,353          21,384          58,475
   DEPARTMENT OF STATE                                                           690           6,067           4,914          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,633          33,925          27,403          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,775         181,189         201,850         338,833
     OTHER                                                                     4,933          39,507          30,086          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              4,209          28,712          26,025          50,620
   CORPS OF ENGINEERS                                                            365           2,765           2,564           4,864
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.38                                                                                         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:  04/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,966          20,493          19,864          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               623           4,262           4,170           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              68             350             164             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           455           2,468           1,836           5,777
   GENERAL SERVICES ADMINISTRATION                                               384             310             377             578
   INTERNATIONAL ASSISTANCE PROGRAM                                              536          10,669           9,201          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,099           8,096           8,057          14,373
   NATIONAL SCIENCE FOUNDATION                                                   301           2,192           1,936           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              4,447          30,650          29,675          54,272
   SMALL BUSINESS ADMINISTRATION                                                 177             532            -597           1,053
   SOCIAL SECURITY ADMINISTRATION                                             40,647         280,401         263,047         492,381
   OTHER INDEPENDENT AGENCIES                                                  2,012          10,106           8,111          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,796         -76,080         -71,401        -151,109
     OTHER                                                                    -3,707         -25,374         -25,901         -46,490

       ;BTOTAL OUTLAYS                                                       170,257       1,182,849       1,088,555       2,052,320

         ;C(ON-BUDGET)                                                       136,765         976,959         889,192       1,690,621
         ;C(OFF-BUDGET)                                                       33,492         205,890         199,363         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                           67,170         -66,480         165,001        -106,184

         ;C(ON-BUDGET)                                                        45,664        -161,959          67,895        -261,683
         ;C(OFF-BUDGET)                                                       21,505          95,479          97,106         155,499
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       55,265                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 4                                            
    OTHER                                                                         120,211                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            175,479                38,149               137,330

  ;CCORPORATION INCOME TAXES                                                       20,789                10,957                 9,831

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,115                ......                37,115
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,898                ......                 9,898
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                47,013                ......                47,013

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,303                ......                 6,303
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,681                ......                 1,681
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,984                ......                 7,984

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,642                ......                11,642
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,118                ......                 4,118
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,760                ......                15,760

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         188                  (**)                   187
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            170                  (**)                   170
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              71,115                     1                71,114

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,735                ......                 1,735
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,352                    21                 3,332
      RAILROAD UNEMPLOYMENT TAXES                                                      27                ......                    27
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,115                    21                 5,094

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   380                ......                   380
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     384                ......                   384
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        76,614                    21                76,593

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,168                   115                 3,053
    AIRPORT AND AIRWAY TRUST FUND                                                     788                  (**)                   788
    HIGHWAY TRUST FUND                                                              2,635                     2                 2,633
    BLACK LUNG DISABILITY TRUST FUND                                                   44                ......                    44

      ;BTOTAL--EXCISE TAXES                                                         6,635                   116                 6,518

  ;CESTATE AND GIFT TAXES                                                           3,397                   100                 3,297
  ;CCUSTOMS DUTIES                                                                  1,312                   104                 1,207

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,801                ......                 1,801
    UNIVERSAL SERVICE FUND                                                            472                ......                   472
    ALL OTHER                                                                         386                    10                   377

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,660                    10                 2,650

                                                                                                                                     
      ;CTOTAL -- RECEIPTS                                                         286,884                49,458               237,426

      ;CTOTAL -- ON-BUDGET                                                        231,887                49,458               182,429
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                        54,997                ......                54,997
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      463,867                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                32                                            
    OTHER                                                                         197,999                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            661,898               125,364               536,534

  ;CCORPORATION INCOME TAXES                                                      131,331                43,166                88,166

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 244,904                ......               244,904
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,326                ......                15,326
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               257,634                ......               257,634

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,589                ......                41,589
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,603                ......                 2,603
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  43,736                ......                43,736

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,501                ......                83,501
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,389                ......                 6,389
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                  89,704                ......                89,704

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,452                     3                 1,448
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,206                     3                 1,203
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             393,731                     6               393,725

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,483                ......                 7,483
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,226                    59                 5,167
      RAILROAD UNEMPLOYMENT TAXES                                                      63                ......                    63
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,772                    59                12,713

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,629                ......                 2,629
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 36                ......                    36

        ;BTOTAL--OTHER RETIREMENT                                                   2,665                ......                 2,665
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       409,168                    65               409,103

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,962                   543                15,419
    AIRPORT AND AIRWAY TRUST FUND                                                   4,906                    29                 4,877
    HIGHWAY TRUST FUND                                                             16,895                   391                16,504
    BLACK LUNG DISABILITY TRUST FUND                                                  287                ......                   287

      ;BTOTAL--EXCISE TAXES                                                        38,050                   963                37,087

  ;CESTATE AND GIFT TAXES                                                          16,681                   453                16,228
  ;CCUSTOMS DUTIES                                                                 10,776                   650                10,127

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,839                ......                12,839
    UNIVERSAL SERVICE FUND                                                          3,241                ......                 3,241
    ALL OTHER                                                                       3,139                    94                 3,045

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            19,219                    94                19,125

                                                                                                                                    

      ;CTOTAL -- RECEIPTS                                                       1,287,123               170,754             1,116,370

      ;CTOTAL -- ON-BUDGET                                                        985,754               170,754               815,000
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       301,369                ......               301,369
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      495,330                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                                            
    OTHER                                                                         268,447                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            763,813               104,701               659,112

  ;CCORPORATION INCOME TAXES                                                      129,529                26,180               103,348

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 236,751                ......               236,751
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,849                ......                14,849
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,027                ......                 2,027

          ;ATOTAL--FOASI TRUST FUND                                               253,627                ......               253,627

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,208                ......                40,208
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,521                ......                 2,521
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       113                ......                   113

          ;ATOTAL--FDI TRUST FUND                                                  42,842                ......                42,842

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  79,921                ......                79,921
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,237                ......                 6,237
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,772                ......                 2,772

          ;ATOTAL--FHI TRUST FUND                                                  88,931                ......                88,931

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,520                     1                 1,518
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,197                     1                 1,196
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             388,116                     2               388,113

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,462                ......                 7,462
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,481                    64                 5,417
      RAILROAD UNEMPLOYMENT TAXES                                                      32                ......                    32
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,976                    64                12,912

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,742                ......                 2,742
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   2,780                ......                 2,780
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       403,872                    67               403,805

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,471                   442                17,029
    AIRPORT AND AIRWAY TRUST FUND                                                   4,869                    21                 4,848
    HIGHWAY TRUST FUND                                                             16,455                   323                16,132
    BLACK LUNG DISABILITY TRUST FUND                                                  256                ......                   256

      ;BTOTAL--EXCISE TAXES                                                        39,051                   786                38,265

  ;CESTATE AND GIFT TAXES                                                          18,274                   454                17,820
  ;CCUSTOMS DUTIES                                                                 11,887                   587                11,299

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,563                ......                13,563
    UNIVERSAL SERVICE FUND                                                          2,949                ......                 2,949
    ALL OTHER                                                                       3,414                    19                 3,395

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            19,926                    19                19,907

 
      ;CTOTAL -- RECEIPTS                                                       1,386,351               132,795             1,253,556

      ;CTOTAL -- ON-BUDGET                                                      1,089,882               132,795               957,087
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       296,469                ......               296,469
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.40                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             47                  (**)                    47
    HOUSE OF REPRESENTATIVES                                                           81                  (**)                    81
    JOINT ITEMS                                                                        18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           26                     1                    25
    LIBRARY OF CONGRESS                                                                54                  (**)                    54
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GENERAL ACCOUNTING OFFICE                                                          47                ......                    47
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     290                     2                   288

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                365                ......                   365
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        379                     1                   378

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     107                ......                   107

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             40                ......                    40
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         94                ......                    94
    FOOD SAFETY AND INSPECTION SERVICE                                                 89                ......                    89
    AGRICULTURAL MARKETING SERVICE                                                    123                ......                   123

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            11                ......                    11
      FEDERAL CROP INSURANCE CORPORATION FUND                                          72                    17                    55

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            82                ......                    82
      COMMODITY CREDIT CORPORATION                                                    828                   863                   -35
      AGRICULTURAL CREDIT INSURANCE FUND                                               36                    67                   -31
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  948                   930                    18

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          92                ......                    92
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                 119                ......                   119

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     56                   161                  -105
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               158                   347                  -189
      RURAL DEVELOPMENT INSURANCE FUND                                                 36                    16                    20
      OTHER                                                                             9                     8                     1
    FOREIGN AGRICULTURAL SERVICE                                                       34                ......                    34

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,870                ......                 1,870
      CHILD NUTRITION PROGRAMS                                                        955                ......                   955

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   370                ......                   370
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,243                ......                 3,243

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        368                ......                   368
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
      OTHER                                                                          -154                ......                  -154

        ;ATOTAL--FOREST SERVICE                                                       368                ......                   368

    OTHER                                                                             108                     3                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -31                    31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,836                 1,453                 4,383

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                     1                    31
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 42                ......                    42

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 397                     1                   396
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   53                ......                    53
      OTHER                                                                            20                     3                    17

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               470                     4                   466

    OTHER                                                                              -1                     1                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 574                     5                   569

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,632                ......                 2,632
      DEPARTMENT OF THE NAVY                                                        2,487                ......                 2,487
      DEPARTMENT OF THE AIR FORCE                                                   1,856                ......                 1,856

        ;ATOTAL--MILITARY PERSONNEL                                                 6,975                ......                 6,975

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,533                ......                 2,533
      DEPARTMENT OF THE NAVY                                                        2,792                ......                 2,792
      DEPARTMENT OF THE AIR FORCE                                                   2,731                ......                 2,731
      DEFENSE AGENCIES                                                              3,632                ......                 3,632

          ;ATOTAL--OPERATION AND MAINTENANCE                                       11,688                ......                11,688

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          919                ......                   919
      DEPARTMENT OF THE NAVY                                                        2,010                ......                 2,010
      DEPARTMENT OF THE AIR FORCE                                                   1,664                ......                 1,664
      DEFENSE AGENCIES                                                                244                ......                   244

        ;ATOTAL--PROCUREMENT                                                        4,837                ......                 4,837

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          430                ......                   430
      DEPARTMENT OF THE NAVY                                                          861                ......                   861
      DEPARTMENT OF THE AIR FORCE                                                   1,236                ......                 1,236
      DEFENSE AGENCIES                                                              1,155                ......                 1,155

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,681                ......                 3,681

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                           69                ......                    69
      DEPARTMENT OF THE AIR FORCE                                                     102                ......                   102
      DEFENSE AGENCIES                                                                140                ......                   140

        ;ATOTAL--MILITARY CONSTRUCTION                                                402                ......                   402

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                      73                ......                    73
      DEFENSE AGENCIES                                                                  4                  (**)                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -101                ......                  -101
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          -32                ......                   -32
        OTHER                                                                        -426                  (**)                  -426

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    38                   -38
      DEPARTMENT OF THE NAVY                                                       ......                   -24                    24
      DEPARTMENT OF THE AIR FORCE                                                  ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                    70                   -70

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -61                ......                   -61
      DEPARTMENT OF THE NAVY                                                           -9                ......                    -9
      DEPARTMENT OF THE AIR FORCE                                                     -99                ......                   -99
      DEFENSE AGENCIES                                                                -12                ......                   -12

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   27,110                    95                27,015

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 806                ......                   806
      IMPACT AID                                                                      173                ......                   173
      SCHOOL IMPROVEMENT PROGRAMS                                                     306                ......                   306
      EDUCATION REFORM                                                                150                ......                   150
      OTHER                                                                            27                ......                    27

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,463                ......                 1,463
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             45                ......                    45

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               660                ......                   660
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 267                ......                   267
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               24                ......                    24
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          152                ......                   152

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     8                    -9
      HIGHER EDUCATION                                                                136                ......                   136
      HOWARD UNIVERSITY                                                                18                ......                    18

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    153                     8                   145

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    771                ......                   771
      FEDERAL DIRECT STUDENT LOANS                                                    -20                ......                   -20
      FEDERAL FAMILY EDUCATION LOANS                                                  -50                ......                   -50

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      701                ......                   701

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,555                    11                 3,544

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              402                ......                   402
      DEFENSE NUCLEAR NONPROLIFERATION                                                 70                ......                    70
      OTHER                                                                            29                ......                    29

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               461                ......                   461
      DEFENSE FACILITIES CLOSURE PROJECTS                                             125                ......                   125
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         54                ......                    54
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         249                ......                   249
      ENERGY SUPPLY                                                                    54                ......                    54
      ENERGY CONSERVATION                                                              65                ......                    65
      OTHER                                                                           148                     1                   147

        ;ATOTAL--ENERGY PROGRAMS                                                      518                     1                   517

    POWER MARKETING ADMINISTRATION                                                    204                   336                  -132
    DEPARTMENTAL ADMINISTRATION                                                        14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   165                  -165
    INTRABUDGETARY TRANSACTIONS                                                      -420                ......                  -420
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,535                   502                 1,033

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    141                     1                   139
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    456                     2                   455
      INDIAN HEALTH SERVICES                                                          171                ......                   171
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      365                ......                   365
      NATIONAL INSTITUTES OF HEALTH                                                 1,677                ......                 1,677
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       287                ......                   287
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,121                     3                 3,118

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,733                ......                12,733
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,464                ......                10,464
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          283                ......                   283

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,172                ......                13,172
        ADMINISTRATIVE EXPENSES                                                       160                ......                   160
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,332                ......                13,332
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             179                ......                   179

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,199                ......                 9,199
        ADMINISTRATIVE EXPENSES                                                       242                ......                   242

          ;ATOTAL--FSMI TRUST FUND                                                  9,442                ......                 9,442

      OTHER                                                                           -50                ......                   -50

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        46,383                ......                46,383

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,400                ......                 1,400

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    589                ......                   589
      LOW INCOME HOME ENERGY ASSISTANCE                                               138                ......                   138
      REFUGEE AND ENTRANT ASSISTANCE                                                   30                ......                    30
      CHILD CARE ENTITLEMENT TO STATES                                                170                ......                   170

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    198                ......                   198
      SOCIAL SERVICES BLOCK GRANT                                                     218                ......                   218
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         730                ......                   730
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      489                ......                   489
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,997                ......                 3,997

    ADMINISTRATION ON AGING                                                           111                ......                   111
    OTHER                                                                             307                ......                   307
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,622                -2,622

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,417                ......                -6,417

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,048                ......                -4,048

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           43,454                 2,625                40,830

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        495                ......                   495
      PUBLIC HOUSING CAPITAL FUND                                                     389                ......                   389
      PUBLIC HOUSING OPERATING FUND                                                   329                ......                   329
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   25                ......                    25

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              62                ......                    62
      OTHER                                                                             1                     1                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,343                     1                 1,342

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              505                ......                   505
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             127                ......                   127
      HOMELESS ASSISTANCE GRANTS                                                       85                ......                    85
      OTHER                                                                            12                  (**)                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   747                  (**)                   748

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            32                ......                    32

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                   393                  -361
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             19                ......                    19
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        122                    31                    91
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                    67                    59
      HOUSING FOR SPECIAL POPULATIONS                                                  67                ......                    67
      OTHER ASSISTED HOUSING PROGRAMS                                                  61                ......                    61
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     460                   492                   -32

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -2                    32                   -35
    MANAGEMENT AND ADMINISTRATION                                                      70                ......                    70
    OTHER                                                                              26                ......                    26

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    30                   -30
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,646                   570                 2,075

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              91                ......                    91
        WILDLAND FIRE MANAGEMENT                                                       31                ......                    31
        OTHER                                                                          58                     3                    54
      MINERALS MANAGEMENT SERVICE                                                      86                ......                    86
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         293                     3                   289

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                    67                ......                    67
        OTHER                                                                          24                    20                     5
      UNITED STATES GEOLOGICAL SURVEY                                                  99                ......                    99
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    193                    20                   173

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         150                ......                   150
      NATIONAL PARK SERVICE                                                           210                ......                   210

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          360                ......                   360

    BUREAU OF INDIAN AFFAIRS                                                           88                  (**)                    88

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  30                ......                    30

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                43                ......                    43
      OTHER                                                                           -37                ......                   -37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                       -88                ......                   -88

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             882                    95                   787

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            139                ......                   139

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         84                ......                    84
      UNITED STATES ATTORNEYS                                                         162                ......                   162
      UNITED STATES MARSHALS SERVICE                                                   63                ......                    63
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           145                ......                   145
    FEDERAL BUREAU OF INVESTIGATION                                                   396                ......                   396
    DRUG ENFORCEMENT ADMINISTRATION                                                   157                ......                   157
    IMMIGRATION AND NATURALIZATION SERVICE                                            540                ......                   540
    FEDERAL PRISON SYSTEM                                                             451                    19                   432
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      581                ......                   581
      COMMUNITY ORIENTED POLICING SERVICES                                            269                ......                   269
      OTHER                                                                            38                ......                    38
    OTHER                                                                             -17                ......                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -70                ......                   -70
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   191                  -191

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,939                   210                 2,728

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                500                ......                   500
      WELFARE TO WORK JOBS                                                             45                ......                    45
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     19                ......                    19

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -4                ......                    -4

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,118                ......                 5,118
        STATE ADMINISTRATIVE EXPENSES                                                 322                ......                   322
        FEDERAL ADMINISTRATIVE EXPENSES                                                45                ......                    45
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,485                ......                 5,485

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,095                ......                 6,095

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            188                  -174                   362
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            35                ......                    35
      SPECIAL BENEFITS                                                                113                ......                   113
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            51                ......                    51
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    BUREAU OF LABOR STATISTICS                                                         67                ......                    67
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,633                  -174                 6,807

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                503                ......                   503
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                104                ......                   104

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                          -124                ......                  -124

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    535                ......                   535

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        55                ......                    55
    MIGRATION AND REFUGEE ASSISTANCE                                                   44                ......                    44
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                27                ......                    27
    ANDEAN COUNTERDRUG INITIATIVE                                                      14                ......                    14
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    690                ......                   690

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                     5                ......                     5
      OTHER                                                                             2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                                7                ......                     7

    TRANSPORTATION SECURITY ADMINISTRATION                                            -99                ......                   -99

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              293                ......                   293
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      54                ......                    54
      RETIRED PAY                                                                      77                ......                    77
      OTHER                                                                            39                     1                    39

        ;ATOTAL--COAST GUARD                                                          463                     1                   462

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      312                ......                   312

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    162                ......                   162
        FACILITIES AND EQUIPMENT                                                      214                ......                   214
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            484                ......                   484

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      873                ......                   873

      OTHER                                                                           -19                    12                   -31

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,166                    12                 1,154

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,235                ......                 2,235
        OTHER                                                                          26                  (**)                    26
      OTHER PROGRAMS                                                                   12                ......                    12

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,273                  (**)                 2,273

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       14                  (**)                    14

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  272                ......                   272
      DISCRETIONARY GRANTS                                                             33                ......                    33
      TRUST FUND SHARE OF EXPENSES                                                    109                ......                   109
      OTHER                                                                           306                ......                   306

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       720                ......                   720

    MARITIME ADMINISTRATION                                                            57                     5                    51
    OTHER                                                                              32                     1                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,665                    31                 4,633

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -104                    15                  -119
      OTHER                                                                            93                ......                    93

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   174                ......                   174
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             158                ......                   158
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         382                ......                   382

    FEDERAL FINANCING BANK                                                           -283                ......                  -283

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            76                ......                    76
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     276                ......                   276
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   12                ......                    12
    UNITED STATES MINT                                                                 49                   -54                   103
    BUREAU OF THE PUBLIC DEBT                                                          51                ......                    51

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          538                ......                   538
      TAX LAW ENFORCEMENT                                                             366                ......                   366
      INFORMATION SYSTEMS                                                             154                ......                   154
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,573                ......                 2,573
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            876                ......                   876

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       296                ......                   296
      OTHER                                                                            61                  (**)                    60

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,863                  (**)                 4,863

    UNITED STATES SECRET SERVICE                                                      114                ......                   114
    COMPTROLLER OF THE CURRENCY                                                        45                     1                    45
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,222                ......                14,222
        SPECIAL ISSUES (CASH BASIS)                                                 2,553                ......                 2,553

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    16,775                ......                16,775
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     16,775                ......                16,775

    ;COTHER                                                                            35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   189                  -189
    INTRABUDGETARY TRANSACTIONS                                                      -466                ......                  -466
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   104                  -104

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,966                   257                21,709

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,020                ......                 2,020
      OTHER                                                                            56                    21                    35

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          14                     6                     8
        OTHER                                                                          73                    66                     7
      COMPENSATION AND PENSIONS                                                     2,177                ......                 2,177
      READJUSTMENT BENEFITS                                                           201                ......                   201

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,568                    75                 2,493

    CONSTRUCTION                                                                       29                ......                    29
    DEPARTMENTAL ADMINISTRATION                                                      -217                ......                  -217

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                   134                  -134
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,455                   246                 4,209

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             132                ......                   132
    OPERATION AND MAINTENANCE, GENERAL                                                119                ......                   119
    FLOOD CONTROL                                                                      23                ......                    23
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     396                    31                   365

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,942                ......                 2,942
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               27                ......                    27
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,967                     1                 2,966

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             180                ......                   180
    STATE AND TRIBAL ASSISTANCE GRANTS                                                247                ......                   247
    HAZARDOUS SUBSTANCE SUPERFUND                                                     148                ......                   148
    OTHER                                                                              19                  (**)                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        656                    33                   623

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             43                ......                    43
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       68                ......                    68

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            27                    89                   -62
    DISASTER RELIEF                                                                   457                ......                   457
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       19                ......                    19
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    544                    89                   455

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          136                ......                   136
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  242                ......                   242
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        387                     3                   384

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     6                    11                    -4
      FOREIGN MILITARY FINANCING PROGRAM                                              316                ......                   316
      ECONOMIC SUPPORT FUND                                                           126                ......                   126
      OTHER                                                                            90                ......                    90
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    538                    11                   528

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                            89                ......                    89
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              331                ......                   331

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    38                   -38
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    102                ......                   102
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            53                ......                    53

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       39                ......                    39
        OPERATING EXPENSES                                                             56                ......                    56

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         103                    15                    89
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               353                    53                   300

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                     7                    -2
      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 388                    60                   328

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -279                ......                  -279

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               835                ......                   835
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,206                -1,206
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,813                 1,277                   536

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                457                ......                   457
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              613                ......                   613
    MISSION SUPPORT                                                                    28                ......                    28
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,099                ......                 1,099

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   288                ......                   288
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              10                ......                    10

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            301                ......                   301

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               524                ......                   524

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,205                ......                 4,205
    EMPLOYEES LIFE INSURANCE FUND                                                      46                   209                  -163
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,866                 2,011                  -145
    OTHER                                                                              28                ......                    28

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,668                 2,220                 4,447

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                7                   -11                    18
      DISASTER LOAN FUND                                                               65                   -18                    83
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              76                  (**)                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          148                   -29                   177

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,361                ......                 3,361
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,863                ......                 2,863

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,503                ......                32,503
      ADMINISTRATIVE EXPENSES                                                          63                ......                    63
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,565                ......                32,565

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,195                ......                 5,195
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         198                ......                   198
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,393                ......                 5,393

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   210                  -210
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,361                ......                -3,361

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    40,867                   220                40,647

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    32                ......                    32
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           15                ......                    15
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     82                    17                    64
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           510                    30                   480

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          437                ......                   437
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            11                     3                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             252                   120                   133
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                    34                   -23

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         382                   282                   101
        OTHER                                                                           2                     4                    -3
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                662                   440                   222

    FEDERAL DRUG CONTROL PROGRAMS                                                      91                ......                    91
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       29                  (**)                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                   234                  -222
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     24                ......                    24
    NUCLEAR REGULATORY COMMISSION                                                      54                    26                    28

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,297                 5,465                  -168
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             85                ......                    85

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              272                ......                   272
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                               ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              432                ......                   432
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -85                ......                   -85

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          731                ......                   731

    SECURITIES AND EXCHANGE COMMISSION                                                -17                ......                   -17
    SMITHSONIAN INSTITUTION                                                            65                ......                    65
    TENNESSEE VALLEY AUTHORITY                                                        705                   764                   -58
    OTHER                                                                             125                    40                    85

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,032                 7,020                 2,012

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -918                ......                  -918

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,127                ......                -1,127

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -654                ......                  -654
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,064                ......                -3,064

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -120                ......                  -120
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -34                ......                   -34

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -66                ......                   -66

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -893                ......                  -893
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -68                ......                   -68
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -52                ......                   -52

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -134                ......                  -134
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -29                ......                   -29

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -377                ......                  -377
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,796                ......                -1,796

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   644                  -644
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,860                   644                -5,504
    ;CTOTAL OUTLAYS                                                               187,696                17,440               170,257

      ;CTOTAL ON-BUDGET                                                           148,729                11,964               136,765
      ;CTOTAL OFF-BUDGET                                                           38,967                 5,475                33,492
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            +67,170
      ;CTOTAL ON-BUDGET                                                                                                       +45,664
      ;CTOTAL OFF-BUDGET                                                                                                      +21,505
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            326                     1                   325
    HOUSE OF REPRESENTATIVES                                                          566                  (**)                   566
    JOINT ITEMS                                                                        79                ......                    79
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          155                     4                   151
    LIBRARY OF CONGRESS                                                               398                     7                   391
    GOVERNMENT PRINTING OFFICE                                                         93                ......                    93
    GENERAL ACCOUNTING OFFICE                                                         240                ......                   240
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,918                    37                 1,881

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,858                ......                 2,858
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      2,762                     8                 2,754

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     597                ......                   597

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               274                ......                   274
      EXTENSION ACTIVITIES                                                            247                ......                   247
      OTHER                                                                            42                ......                    42
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        519                ......                   519
    FOOD SAFETY AND INSPECTION SERVICE                                                424                ......                   424
    AGRICULTURAL MARKETING SERVICE                                                    538                     2                   536

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,436                   808                 1,628

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           423                ......                   423
      COMMODITY CREDIT CORPORATION                                                 23,998                 7,195                16,803
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,691                   618                 1,073
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FARM SERVICE AGENCY                                               26,135                 7,813                18,322

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         483                ......                   483
      OTHER                                                                           154                ......                   154
    RURAL DEVELOPMENT                                                                 309                ......                   309

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    842                 1,092                  -250
      RENTAL ASSISTANCE PROGRAM                                                       376                ......                   376
      OTHER                                                                            42                ......                    42

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               744                 1,613                  -869
      RURAL DEVELOPMENT INSURANCE FUND                                                179                   233                   -53
      OTHER                                                                            45                   124                   -79
    FOREIGN AGRICULTURAL SERVICE                                                      259                ......                   259

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,748                ......                12,748
      CHILD NUTRITION PROGRAMS                                                      6,676                ......                 6,676

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,626                ......                 2,626
      OTHER                                                                           270                ......                   270

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,320                ......                22,320

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          743                ......                   743
      WILDLAND FIRE MANAGEMENT                                                      1,095                ......                 1,095
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         267                ......                   267
      OTHER                                                                           713                ......                   713

        ;ATOTAL--FOREST SERVICE                                                     2,818                ......                 2,818

    OTHER                                                                             394                    24                   371
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,220                12,158                48,062

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               221                     5                   216
    BUREAU OF THE CENSUS                                                              336                ......                   336
    PROMOTION OF INDUSTRY AND COMMERCE                                                241                ......                   241

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,890                    28                 1,861
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  424                ......                   424
      OTHER                                                                            80                    15                    65

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,394                    44                 2,350

    OTHER                                                                              53                     3                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,245                    49                 3,196

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,872                ......                17,872
      DEPARTMENT OF THE NAVY                                                       17,025                ......                17,025
      DEPARTMENT OF THE AIR FORCE                                                  13,223                ......                13,223

        ;ATOTAL--MILITARY PERSONNEL                                                48,120                ......                48,120

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       16,569                ......                16,569
      DEPARTMENT OF THE NAVY                                                       16,690                ......                16,690
      DEPARTMENT OF THE AIR FORCE                                                  17,454                ......                17,454
      DEFENSE AGENCIES                                                             21,398                ......                21,398

          ;ATOTAL--OPERATION AND MAINTENANCE                                       72,111                ......                72,111

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,345                ......                 6,345
      DEPARTMENT OF THE NAVY                                                       13,713                ......                13,713
      DEPARTMENT OF THE AIR FORCE                                                  13,726                ......                13,726
      DEFENSE AGENCIES                                                              1,410                ......                 1,410

        ;ATOTAL--PROCUREMENT                                                       35,195                ......                35,195

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,741                ......                 3,741
      DEPARTMENT OF THE NAVY                                                        5,671                ......                 5,671
      DEPARTMENT OF THE AIR FORCE                                                   8,677                ......                 8,677
      DEFENSE AGENCIES                                                              6,931                ......                 6,931

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,020                ......                25,020

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          752                ......                   752
      DEPARTMENT OF THE NAVY                                                          486                ......                   486
      DEPARTMENT OF THE AIR FORCE                                                     543                ......                   543
      DEFENSE AGENCIES                                                              1,003                ......                 1,003

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,783                ......                 2,783

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          598                ......                   598
      DEPARTMENT OF THE NAVY                                                          717                ......                   717
      DEPARTMENT OF THE AIR FORCE                                                     592                ......                   592
      DEFENSE AGENCIES                                                                144                     2                   142

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          453                ......                   453
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,003                ......                 1,003
        OTHER                                                                        -195                  (**)                  -195

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                       8                     4                     4
      DEFENSE AGENCIES                                                                 41                ......                    41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    69                   -69
      DEPARTMENT OF THE NAVY                                                       ......                  -194                   194
      DEPARTMENT OF THE AIR FORCE                                                  ......                    56                   -56
      DEFENSE AGENCIES                                                             ......                   499                  -499

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          122                ......                   122
      DEPARTMENT OF THE NAVY                                                          469                ......                   469
      DEPARTMENT OF THE AIR FORCE                                                     454                ......                   454
      DEFENSE AGENCIES                                                                  5                ......                     5

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  187,687                   438               187,249

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               5,267                ......                 5,267
      IMPACT AID                                                                      996                ......                   996
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,927                ......                 1,927
      EDUCATION REFORM                                                              1,064                ......                 1,064
      OTHER                                                                           162                ......                   162

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,417                ......                 9,417
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            236                ......                   236

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,355                ......                 4,355
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,694                ......                 1,694
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              102                ......                   102
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,024                ......                 1,024

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    27                   -30
      HIGHER EDUCATION                                                                923                ......                   923
      HOWARD UNIVERSITY                                                               131                ......                   131

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,052                    27                 1,025

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,796                ......                 7,796
      FEDERAL DIRECT STUDENT LOANS                                                   -154                ......                  -154
      FEDERAL FAMILY EDUCATION LOANS                                                  299                ......                   299

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,941                ......                 7,941

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    316                ......                   316
    DEPARTMENTAL MANAGEMENT                                                           284                ......                   284
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,421                    34                26,387

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  408                ......                   408
      WEAPONS ACTIVITIES                                                            3,024                ......                 3,024
      DEFENSE NUCLEAR NONPROLIFERATION                                                423                ......                   423
      OTHER                                                                           216                ......                   216

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,066                ......                 3,066
      DEFENSE FACILITIES CLOSURE PROJECTS                                             647                ......                   647
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        302                ......                   302
      OTHER                                                                           213                ......                   213

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,835                ......                 1,835
      ENERGY SUPPLY                                                                   362                ......                   362
      ENERGY CONSERVATION                                                             470                ......                   470
      OTHER                                                                         1,002                    21                   981

        ;ATOTAL--ENERGY PROGRAMS                                                    3,669                    21                 3,648

    POWER MARKETING ADMINISTRATION                                                  1,760                 1,852                   -93
    DEPARTMENTAL ADMINISTRATION                                                       156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   724                  -724
    INTRABUDGETARY TRANSACTIONS                                                      -389                ......                  -389
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,495                 2,598                10,898

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    668                     4                   664
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,147                    11                 3,135
      INDIAN HEALTH SERVICES                                                        2,048                ......                 2,048
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,132                ......                 2,132
      NATIONAL INSTITUTES OF HEALTH                                                11,217                ......                11,217
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,645                ......                 1,645
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      151                ......                   151

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,008                    16                20,992

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                84,778                ......                84,778
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          54,992                ......                54,992
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,998                ......                 1,998

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           83,371                ......                83,371
        ADMINISTRATIVE EXPENSES                                                       822                ......                   822
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  84,193                ......                84,193
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             628                ......                   628

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           60,377                ......                60,377
        ADMINISTRATIVE EXPENSES                                                       862                ......                   862

          ;ATOTAL--FSMI TRUST FUND                                                 61,239                ......                61,239

      OTHER                                                                           401                ......                   401

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       288,228                ......               288,228

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,335                ......                10,335

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,958                ......                 1,958
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,306                ......                 1,306
      REFUGEE AND ENTRANT ASSISTANCE                                                  262                ......                   262
      CHILD CARE ENTITLEMENT TO STATES                                              1,360                ......                 1,360

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,265                ......                 1,265
      SOCIAL SERVICES BLOCK GRANT                                                   1,047                ......                 1,047
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,709                ......                 4,709
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,370                ......                 3,370
      OTHER                                                                           233                ......                   233

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,846                ......                25,846

    ADMINISTRATION ON AGING                                                           642                ......                   642
    OTHER                                                                           1,006                ......                 1,006
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,396               -15,396

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -45,951                ......               -45,951

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,039                ......                -9,039

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          281,740                15,411               266,329

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     10,406                ......                10,406
      PUBLIC HOUSING CAPITAL FUND                                                   2,162                ......                 2,162
      PUBLIC HOUSING OPERATING FUND                                                 2,187                ......                 2,187
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  186                ......                   186

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       268                ......                   268
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             432                ......                   432
      OTHER                                                                           174                   157                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                15,815                   157                15,657

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     182                ......                   182
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,115                ......                 3,115
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             840                ......                   840
      HOMELESS ASSISTANCE GRANTS                                                      595                ......                   595
      OTHER                                                                            62                   -16                    78

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,794                   -16                 4,809

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    11                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           386                ......                   386

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          175                 2,336                -2,161
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            232                ......                   232
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        792                   359                   433
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   461                  -185
      HOUSING FOR SPECIAL POPULATIONS                                                 529                ......                   529
      OTHER ASSISTED HOUSING PROGRAMS                                                 389                  (**)                   389
      OTHER                                                                             8                ......                     8

        ;ATOTAL--HOUSING PROGRAMS                                                   2,797                 3,167                  -370

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                   250                  -228
    MANAGEMENT AND ADMINISTRATION                                                     220                ......                   220
    OTHER                                                                             123                ......                   123

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   267                  -267
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,770                 3,857                19,914

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             453                ......                   453
        WILDLAND FIRE MANAGEMENT                                                      198                ......                   198
        OTHER                                                                         518                    14                   504
      MINERALS MANAGEMENT SERVICE                                                     529                ......                   529
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            269                ......                   269

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,966                    14                 1,953

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   386                ......                   386
        OTHER                                                                         209                    99                   110
      UNITED STATES GEOLOGICAL SURVEY                                                 538                ......                   538
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,168                    99                 1,069

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         966                ......                   966
      NATIONAL PARK SERVICE                                                         1,313                ......                 1,313

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,279                ......                 2,279

    BUREAU OF INDIAN AFFAIRS                                                        1,489                     3                 1,486

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 209                ......                   209

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               128                ......                   128
      OTHER                                                                            70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,017                -1,017
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,133                 1,133                 6,000

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            483                ......                   483

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        410                ......                   410
      UNITED STATES ATTORNEYS                                                         830                ......                   830
      UNITED STATES MARSHALS SERVICE                                                  362                ......                   362
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                           868                ......                   868
    FEDERAL BUREAU OF INVESTIGATION                                                 2,194                ......                 2,194
    DRUG ENFORCEMENT ADMINISTRATION                                                   903                ......                   903
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,995                ......                 2,995
    FEDERAL PRISON SYSTEM                                                           2,835                   121                 2,715
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,288                ......                 2,288
      COMMUNITY ORIENTED POLICING SERVICES                                            751                ......                   751
      OTHER                                                                           738                ......                   738
    OTHER                                                                             137                ......                   137
    INTRABUDGETARY TRANSACTIONS                                                       -84                ......                   -84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,001                -1,001

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,710                 1,122                14,589

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,223                ......                 3,223
      WELFARE TO WORK JOBS                                                            331                ......                   331
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                285                ......                   285
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    271                ......                   271

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             144                ......                   144

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,064                ......                27,064
        STATE ADMINISTRATIVE EXPENSES                                               1,991                ......                 1,991
        FEDERAL ADMINISTRATIVE EXPENSES                                               209                ......                   209
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         29,267                ......                29,267

      OTHER                                                                            65                ......                    65

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            33,588                ......                33,588

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,121                 2,151                -1,031
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           222                ......                   222
      SPECIAL BENEFITS                                                                326                ......                   326
      BLACK LUNG DISABILITY TRUST FUND                                                251                ......                   251
      OTHER                                                                           291                ......                   291
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     256                ......                   256
    BUREAU OF LABOR STATISTICS                                                        272                ......                   272
    OTHER                                                                             421                ......                   421
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237

      ;CTOTAL--DEPARTMENT OF LABOR                                                 36,510                 2,156                34,353

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,992                ......                 1,992
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                471                ......                   471

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  354                ......                   354
      OTHER                                                                           360                ......                   360

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,312                ......                 3,312

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,119                ......                 2,119
    MIGRATION AND REFUGEE ASSISTANCE                                                  454                ......                   454
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               193                ......                   193
    ANDEAN COUNTERDRUG INITIATIVE                                                      96                ......                    96
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,067                  (**)                 6,067

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,603                ......                 1,603
      OTHER                                                                            35                ......                    35
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,638                ......                 1,638

    TRANSPORTATION SECURITY ADMINISTRATION                                           -179                ......                  -179

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,971                ......                 1,971
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     311                ......                   311
      RETIRED PAY                                                                     445                ......                   445
      OTHER                                                                           186                     4                   182

        ;ATOTAL--COAST GUARD                                                        2,914                     4                 2,910

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      926                ......                   926

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,504                ......                 1,504
        FACILITIES AND EQUIPMENT                                                    1,287                ......                 1,287
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        102                ......                   102
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,392                ......                 3,392

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,285                ......                 6,285

      OTHER                                                                            35                    46                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,246                    46                 7,200

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,432                ......                16,432
        OTHER                                                                         121                    12                   109
      OTHER PROGRAMS                                                                   87                ......                    87

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,640                    12                16,628

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    233                ......                   233

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    834                ......                   834
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           121                     4                   117

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      955                     4                   951

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -804                ......                  -804
      DISCRETIONARY GRANTS                                                            321                ......                   321
      TRUST FUND SHARE OF EXPENSES                                                  6,013                ......                 6,013
      OTHER                                                                        -1,183                ......                -1,183

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,346                ......                 4,346

    MARITIME ADMINISTRATION                                                           177                    24                   153
    OTHER                                                                             240                     6                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   103                  -103

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        34,203                   278                33,925

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -31                   114                  -145
      OTHER                                                                           550                ......                   550

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           136                ......                   136
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,179                ......                 1,179
      OTHER                                                                           191                ......                   191

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,472                ......                 2,472

    FEDERAL FINANCING BANK                                                           -265                ......                  -265

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           450                ......                   450
      LABORATORY FACILITIES AND HEADQUARTERS                                           21                ......                    21
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    199                ......                   199
    UNITED STATES CUSTOMS SERVICE                                                   1,939                ......                 1,939
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   57                ......                    57
    UNITED STATES MINT                                                                426                   472                   -46
    BUREAU OF THE PUBLIC DEBT                                                         215                ......                   215

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,256                ......                 2,256
      TAX LAW ENFORCEMENT                                                           2,167                ......                 2,167
      INFORMATION SYSTEMS                                                             946                ......                   946
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,862                ......                25,862
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,240                ......                 4,240

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,762                ......                 1,762
      OTHER                                                                           270                     3                   268

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,503                     3                37,501

    UNITED STATES SECRET SERVICE                                                      641                ......                   641
    COMPTROLLER OF THE CURRENCY                                                       242                   225                    17
    OFFICE OF THRIFT SUPERVISION                                                       90                    83                     6

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             100,190                ......               100,190
        SPECIAL ISSUES (CASH BASIS)                                                80,999                ......                80,999

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   181,189                ......               181,189
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    181,189                ......               181,189

    ;COTHER                                                                           220                ......                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,159                -2,159
    INTRABUDGETARY TRANSACTIONS                                                    -1,475                ......                -1,475
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   690                  -690

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         224,443                 3,747               220,696

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,092                ......                13,092
      OTHER                                                                           411                   153                   259

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         729                    42                   687
        OTHER                                                                         442                   420                    22
      COMPENSATION AND PENSIONS                                                    14,636                ......                14,636
      READJUSTMENT BENEFITS                                                         1,239                ......                 1,239

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         678                ......                   678
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          71                    91                   -20
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,803                   553                17,251

    CONSTRUCTION                                                                      232                ......                   232
    DEPARTMENTAL ADMINISTRATION                                                       528                ......                   528

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   112                  -112
      OTHER                                                                        ......                 2,536                -2,536
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      32,065                 3,354                28,712

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             943                ......                   943
    OPERATION AND MAINTENANCE, GENERAL                                                731                ......                   731
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              176                ......                   176
    HARBOR MAINTENANCE TRUST FUND                                                     431                ......                   431
    OTHER                                                                             539                ......                   539
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   238                  -238
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,002                   238                 2,765

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     20,406                ......                20,406
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              175                ......                   175
    OTHER                                                                              85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -17,211                ......               -17,211

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,502                     9                20,493

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            402                ......                   402
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,270                ......                 1,270
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,857                ......                 1,857
    HAZARDOUS SUBSTANCE SUPERFUND                                                     796                ......                   796
    OTHER                                                                             737                    17                   719
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,384                   123                 4,262

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    42                ......                    42
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             56                ......                    56
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             131                ......                   131

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      350                ......                   350

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           250                   443                  -193
    DISASTER RELIEF                                                                 2,185                ......                 2,185
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      205                ......                   205
    OTHER                                                                             271                ......                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,911                   443                 2,468

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          107                ......                   107
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  127                ......                   127
    GENERAL ACTIVITIES                                                                 88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        322                    11                   310

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   136                   450                  -314
      FOREIGN MILITARY FINANCING PROGRAM                                            4,189                ......                 4,189
      ECONOMIC SUPPORT FUND                                                         2,218                ......                 2,218
      OTHER                                                                           568                ......                   568
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,111                   450                 6,661

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         24                ......                    24
      OTHER                                                                           409                ......                   409
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,136                ......                 1,136

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   448                  -448
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    774                ......                   774
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           363                ......                   363

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      273                ......                   273
        OPERATING EXPENSES                                                            333                ......                   333

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         570                    29                   541
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,358                   477                 1,881

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         140                   156                   -16
      PEACE CORPS                                                                     152                  (**)                   152
      OTHER                                                                            52                ......                    52

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,702                   633                 2,069

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 312                ......                   312

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,186                ......                 6,186
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,691                -5,691
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,446                 6,776                10,669

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,627                ......                 3,627
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,038                ......                 4,038
    MISSION SUPPORT                                                                   415                ......                   415
    OTHER                                                                              16                ......                    16

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,096                ......                 8,096

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,868                ......                 1,868
    EDUCATION AND HUMAN RESOURCES                                                     178                ......                   178
    OTHER                                                                             145                ......                   145

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,192                ......                 2,192

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,529                ......                 3,529

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   28,440                ......                28,440
    EMPLOYEES LIFE INSURANCE FUND                                                   1,152                 1,978                  -827
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,810                13,411                  -601
    OTHER                                                                             124                ......                   124

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      46,039                15,389                30,650

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              256                    67                   190
      DISASTER LOAN FUND                                                              299                    12                   288
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                              69                  (**)                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          628                    96                   532

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,549                ......                10,549
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         266                ......                   266
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,213                ......                19,213

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            222,531                ......               222,531
      ADMINISTRATIVE EXPENSES                                                       1,569                ......                 1,569
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 224,099                ......               224,099

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             36,465                ......                36,465
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         982                ......                   982
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    37,447                ......                37,447

    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,006                -1,006
      OFF-BUDGET                                                                   ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,134                ......               -10,134

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   281,454                 1,053               280,401

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    63                     2                    61
    BROADCASTING BOARD OF GOVERNORS                                                   257                ......                   257
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    458                ......                   458
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                           75                  (**)                    75
      CORRECTIONS                                                                      30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                    434                   110                   323
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           190                     1                   188
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,034                 1,124                   -90

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,899                ......                 2,899
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  5                ......                     5
      OTHER                                                                           126                    13                   114
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,202                 1,104                 1,098
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,306                 1,290                    17

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,126                 1,059                    67
        OTHER                                                                         100                   150                   -50
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,748                 3,603                 1,145

    FEDERAL DRUG CONTROL PROGRAMS                                                     296                ......                   296
    LEGAL SERVICES CORPORATION                                                        198                ......                   198
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      148                  (**)                   148
    NATIONAL CREDIT UNION ADMINISTRATION                                               91                   660                  -570
    NATIONAL ENDOWMENT FOR THE ARTS                                                    59                ......                    59
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              61                ......                    61
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          125                ......                   125
    NATIONAL LABOR RELATIONS BOARD                                                    134                ......                   134
    NUCLEAR REGULATORY COMMISSION                                                     301                   257                    44

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,792                39,125                -2,333
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         85                ......                    85
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            251                ......                   251

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               67                ......                    67
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,826                ......                 1,826
        ADVANCES FROM FOASDI FUND                                                    -771                ......                  -771
        OASDI CERTIFICATIONS                                                          771                ......                   771
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,037                ......                 3,037
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -251                ......                  -251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,094                ......                 5,094

    SECURITIES AND EXCHANGE COMMISSION                                               -272                ......                  -272
    SMITHSONIAN INSTITUTION                                                           313                ......                   313
    TENNESSEE VALLEY AUTHORITY                                                      5,859                 6,466                  -607
    OTHER                                                                           1,048                   244                   804

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          61,711                51,605                10,106

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,235                ......                -1,235
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -418                ......                  -418
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -82                ......                   -82
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,127                ......                -7,127

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,806                ......                -7,806

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,210                ......                -4,210
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -714                ......                  -714
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,008                ......               -22,008

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,821                ......                -6,821
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,504                ......                -1,504

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,993                ......                -2,993

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -20                ......                   -20
        AIRPORT AND AIRWAY TRUST FUND                                                -426                ......                  -426
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -414                ......                  -414
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -62                ......                   -62

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,056                ......                -7,056
        EDUCATIONAL BENEFITS FUND                                                     -27                ......                   -27
        ARMED FORCES RETIREMENT HOME                                                    4                ......                     4
      ENVIRONMENTAL PROTECTION AGENCY                                                -229                ......                  -229
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,972                ......               -17,972

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,516                ......               -33,516
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,288                ......                -4,288

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -239                ......                  -239
        OTHER                                                                         -24                ......                   -24
      OTHER                                                                           -95                ......                   -95

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,080                ......               -76,080

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,366                -3,366
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -98,088                 3,366              -101,454
    ;CTOTAL OUTLAYS                                                             1,308,339               125,490             1,182,849

      ;CTOTAL ON-BUDGET                                                         1,063,278                86,318               976,959
      ;CTOTAL OFF-BUDGET                                                          245,061                39,172               205,890
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -66,480
      ;CTOTAL ON-BUDGET                                                                                                      -161,959
      ;CTOTAL OFF-BUDGET                                                                                                      +95,479
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            297                     1                   296
    HOUSE OF REPRESENTATIVES                                                          497                     1                   496
    JOINT ITEMS                                                                        78                ......                    78
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          129                     5                   124
    LIBRARY OF CONGRESS                                                               562                     2                   561
    GOVERNMENT PRINTING OFFICE                                                         80                ......                    80
    GENERAL ACCOUNTING OFFICE                                                         231                ......                   231
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,908                    14                 1,894

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,416                ......                 2,416
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,537                     6                 2,531

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     570                ......                   570

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               272                ......                   272
      EXTENSION ACTIVITIES                                                            252                ......                   252
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        527                ......                   527
    FOOD SAFETY AND INSPECTION SERVICE                                                408                ......                   408
    AGRICULTURAL MARKETING SERVICE                                                    663                     5                   658

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,221                   886                 1,335

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           419                ......                   419
      COMMODITY CREDIT CORPORATION                                                 23,467                 5,882                17,585
      AGRICULTURAL CREDIT INSURANCE FUND                                              379                   570                  -191
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FARM SERVICE AGENCY                                               24,297                 6,452                17,845

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         457                ......                   457
      OTHER                                                                           148                ......                   148
    RURAL DEVELOPMENT                                                                 218                ......                   218

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    912                 1,074                  -162
      RENTAL ASSISTANCE PROGRAM                                                       348                ......                   348
      OTHER                                                                            96                ......                    96

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               793                 1,649                  -857
      RURAL DEVELOPMENT INSURANCE FUND                                                259                   225                    34
      OTHER                                                                            41                   116                   -74
    FOREIGN AGRICULTURAL SERVICE                                                      165                ......                   165

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,069                ......                11,069
      CHILD NUTRITION PROGRAMS                                                      6,282                ......                 6,282

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,416                ......                 2,416
      OTHER                                                                           246                ......                   246

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,012                ......                20,012

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          709                ......                   709
      WILDLAND FIRE MANAGEMENT                                                        458                ......                   458
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         168                ......                   168
      OTHER                                                                           981                ......                   981

        ;ATOTAL--FOREST SERVICE                                                     2,316                ......                 2,316

    OTHER                                                                             507                    22                   484
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   308                  -308
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           55,550                10,738                44,811

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               191                     5                   186
    BUREAU OF THE CENSUS                                                              686                ......                   686
    PROMOTION OF INDUSTRY AND COMMERCE                                                221                ......                   221

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,488                     9                 1,479
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  369                ......                   369
      OTHER                                                                            -7                    24                   -31

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,849                    33                 1,816

    OTHER                                                                              51                     2                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,999                    40                 2,958

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,136                ......                15,136
      DEPARTMENT OF THE NAVY                                                       14,651                ......                14,651
      DEPARTMENT OF THE AIR FORCE                                                  11,023                ......                11,023

        ;ATOTAL--MILITARY PERSONNEL                                                40,810                ......                40,810

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       15,031                ......                15,031
      DEPARTMENT OF THE NAVY                                                       15,141                ......                15,141
      DEPARTMENT OF THE AIR FORCE                                                  16,005                ......                16,005
      DEFENSE AGENCIES                                                             14,987                ......                14,987

          ;ATOTAL--OPERATION AND MAINTENANCE                                       61,164                ......                61,164

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,733                ......                 5,733
      DEPARTMENT OF THE NAVY                                                       12,743                ......                12,743
      DEPARTMENT OF THE AIR FORCE                                                  10,986                ......                10,986
      DEFENSE AGENCIES                                                              1,584                ......                 1,584

        ;ATOTAL--PROCUREMENT                                                       31,046                ......                31,046

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,152                ......                 3,152
      DEPARTMENT OF THE NAVY                                                        5,458                ......                 5,458
      DEPARTMENT OF THE AIR FORCE                                                   8,510                ......                 8,510
      DEFENSE AGENCIES                                                              6,049                ......                 6,049

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       23,170                ......                23,170

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          691                ......                   691
      DEPARTMENT OF THE NAVY                                                          447                ......                   447
      DEPARTMENT OF THE AIR FORCE                                                     508                ......                   508
      DEFENSE AGENCIES                                                              1,146                ......                 1,146

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,792                ......                 2,792

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          652                ......                   652
      DEPARTMENT OF THE NAVY                                                          634                ......                   634
      DEPARTMENT OF THE AIR FORCE                                                     590                ......                   590
      DEFENSE AGENCIES                                                                 58                     8                    50

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,161                ......                 2,161
        OTHER                                                                           7                  (**)                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                 82                ......                    82

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    37                   -37
      DEPARTMENT OF THE NAVY                                                       ......                  -234                   234
      DEPARTMENT OF THE AIR FORCE                                                  ......                    39                   -39
      DEFENSE AGENCIES                                                             ......                   750                  -750

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          328                ......                   328
      DEPARTMENT OF THE NAVY                                                          643                ......                   643
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  165,463                   610               164,853

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               5,098                ......                 5,098
      IMPACT AID                                                                      837                ......                   837
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,621                ......                 1,621
      EDUCATION REFORM                                                                922                ......                   922
      OTHER                                                                            87                ......                    87

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,565                ......                 8,565
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            220                ......                   220

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,478                ......                 3,478
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,674                ......                 1,674
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               91                ......                    91
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          946                ......                   946

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    26                   -24
      HIGHER EDUCATION                                                                755                ......                   755
      HOWARD UNIVERSITY                                                               131                ......                   131

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    888                    26                   862

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,276                ......                 6,276
      FEDERAL DIRECT STUDENT LOANS                                                   -737                ......                  -737
      FEDERAL FAMILY EDUCATION LOANS                                                1,726                ......                 1,726

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,266                ......                 7,266

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    329                ......                   329
    DEPARTMENTAL MANAGEMENT                                                           288                ......                   288
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,745                    57                23,688

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  413                ......                   413
      WEAPONS ACTIVITIES                                                            2,574                ......                 2,574
      DEFENSE NUCLEAR NONPROLIFERATION                                                415                ......                   415
      OTHER                                                                            25                ......                    25

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,907                ......                 2,907
      DEFENSE FACILITIES CLOSURE PROJECTS                                             640                ......                   640
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        303                ......                   303
      OTHER                                                                           268                ......                   268

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,687                ......                 1,687
      ENERGY SUPPLY                                                                   374                ......                   374
      ENERGY CONSERVATION                                                             400                ......                   400
      OTHER                                                                         1,035                    19                 1,016

        ;ATOTAL--ENERGY PROGRAMS                                                    3,495                    19                 3,477

    POWER MARKETING ADMINISTRATION                                                  2,441                 2,364                    76
    DEPARTMENTAL ADMINISTRATION                                                       128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   789                  -789
    INTRABUDGETARY TRANSACTIONS                                                      -925                ......                  -925
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,685                 3,172                 9,513

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    585                    15                   570
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,184                    14                 3,170
      INDIAN HEALTH SERVICES                                                        1,852                ......                 1,852
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,919                ......                 1,919
      NATIONAL INSTITUTES OF HEALTH                                                 9,356                ......                 9,356
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,545                ......                 1,545
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      118                ......                   118

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,559                    29                18,530

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                74,231                ......                74,231
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,278                ......                44,278
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,213                ......                 1,213

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,816                ......                78,816
        ADMINISTRATIVE EXPENSES                                                       824                ......                   824
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  79,640                ......                79,640
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             562                ......                   562

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           53,286                ......                53,286
        ADMINISTRATIVE EXPENSES                                                     1,093                ......                 1,093

          ;ATOTAL--FSMI TRUST FUND                                                 54,379                ......                54,379

      OTHER                                                                           -19                ......                   -19

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       254,285                ......               254,285

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,739                ......                10,739

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,798                ......                 1,798
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,546                ......                 1,546
      REFUGEE AND ENTRANT ASSISTANCE                                                  231                ......                   231
      CHILD CARE ENTITLEMENT TO STATES                                              1,371                ......                 1,371

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    639                ......                   639
      SOCIAL SERVICES BLOCK GRANT                                                   1,065                ......                 1,065
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,042                ......                 4,042
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,393                ......                 3,393
      OTHER                                                                           216                ......                   216

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,041                ......                25,041

    ADMINISTRATION ON AGING                                                           559                ......                   559
    OTHER                                                                             552                ......                   552
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,936               -13,936

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -40,867                ......               -40,867

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,412                ......                -3,412

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          254,137                13,965               240,173

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      9,632                ......                 9,632
      PUBLIC HOUSING CAPITAL FUND                                                   2,133                ......                 2,133
      PUBLIC HOUSING OPERATING FUND                                                 1,845                ......                 1,845
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  174                ......                   174

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       275                ......                   275
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             378                ......                   378
      OTHER                                                                           188                   166                    22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,625                   166                14,460

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     151                ......                   151
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,849                ......                 2,849
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             789                ......                   789
      HOMELESS ASSISTANCE GRANTS                                                      561                ......                   561
      OTHER                                                                            34                    16                    18

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,384                    16                 4,368

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                    10                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           333                ......                   333

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          291                 2,010                -1,719
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            243                ......                   243
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        556                   723                  -167
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   314                  -134
      HOUSING FOR SPECIAL POPULATIONS                                                 426                ......                   426
      OTHER ASSISTED HOUSING PROGRAMS                                                 396                  (**)                   396
      OTHER                                                                            19                ......                    19

        ;ATOTAL--HOUSING PROGRAMS                                                   2,449                 3,057                  -608

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    28                   251                  -223
    MANAGEMENT AND ADMINISTRATION                                                     250                ......                   250
    OTHER                                                                             119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    52                   -52
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,855                 3,570                18,285

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             377                ......                   377
        WILDLAND FIRE MANAGEMENT                                                      148                ......                   148
        OTHER                                                                         258                    11                   247
      MINERALS MANAGEMENT SERVICE                                                     748                ......                   748
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            335                ......                   335

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,866                    11                 1,855

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   349                ......                   349
        OTHER                                                                         244                    87                   157
      UNITED STATES GEOLOGICAL SURVEY                                                 468                ......                   468
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                  1,095                    87                 1,008

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         919                ......                   919
      NATIONAL PARK SERVICE                                                         1,104                ......                 1,104

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,023                ......                 2,023

    BUREAU OF INDIAN AFFAIRS                                                        1,328                     3                 1,325

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 178                ......                   178

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                93                ......                    93
      OTHER                                                                             2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,802                -1,802
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,417                 1,903                 4,515

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            525                ......                   525

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        389                ......                   389
      UNITED STATES ATTORNEYS                                                         759                ......                   759
      UNITED STATES MARSHALS SERVICE                                                  336                ......                   336
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           742                ......                   742
    FEDERAL BUREAU OF INVESTIGATION                                                 1,858                ......                 1,858
    DRUG ENFORCEMENT ADMINISTRATION                                                   801                ......                   801
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,563                ......                 2,563
    FEDERAL PRISON SYSTEM                                                           2,547                   125                 2,422
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,989                ......                 1,989
      COMMUNITY ORIENTED POLICING SERVICES                                            845                ......                   845
      OTHER                                                                           256                ......                   256
    OTHER                                                                             138                ......                   138
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,004                -1,004

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,700                 1,129                12,570

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,467                ......                 2,467
      WELFARE TO WORK JOBS                                                            368                ......                   368
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                266                ......                   266
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    237                ......                   237

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             119                ......                   119

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,292                ......                15,292
        STATE ADMINISTRATIVE EXPENSES                                               1,812                ......                 1,812
        FEDERAL ADMINISTRATIVE EXPENSES                                               259                ......                   259
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,384                ......                17,384

      OTHER                                                                            68                ......                    68

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,909                ......                20,909

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            761                 1,605                  -844
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           217                ......                   217
      SPECIAL BENEFITS                                                                207                ......                   207
      BLACK LUNG DISABILITY TRUST FUND                                                255                ......                   255
      OTHER                                                                            91                ......                    91
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     231                ......                   231
    BUREAU OF LABOR STATISTICS                                                        224                ......                   224
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,990                 1,606                21,384

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,680                ......                 1,680
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                407                ......                   407

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  339                ......                   339
      OTHER                                                                           267                ......                   267

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,824                ......                 2,824

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,133                ......                 1,133
    MIGRATION AND REFUGEE ASSISTANCE                                                  536                ......                   536
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               187                ......                   187
    ANDEAN COUNTERDRUG INITIATIVE                                                     340                ......                   340
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,914                  (**)                 4,914

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           107                ......                   107
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                              107                ......                   107

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,799                ......                 1,799
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     252                ......                   252
      RETIRED PAY                                                                     440                ......                   440
      OTHER                                                                           183                     3                   180

        ;ATOTAL--COAST GUARD                                                        2,674                     3                 2,671

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      482                ......                   482

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,035                ......                 1,035
        FACILITIES AND EQUIPMENT                                                    1,150                ......                 1,150
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         90                ......                    90
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,135                ......                 3,135

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,410                ......                 5,410

      OTHER                                                                           -56                     1                   -57

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,837                     1                 5,836

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,922                ......                13,922
        OTHER                                                                          36                     9                    28
      OTHER PROGRAMS                                                                  117                ......                   117

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,076                     9                14,067

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    221                ......                   221

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            89                     3                    86

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      640                     3                   637

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,036                ......                -1,036
      DISCRETIONARY GRANTS                                                            471                ......                   471
      TRUST FUND SHARE OF EXPENSES                                                  5,614                ......                 5,614
      OTHER                                                                        -1,268                ......                -1,268

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,780                ......                 3,780

    MARITIME ADMINISTRATION                                                            69                    50                    19
    OTHER                                                                             182                     7                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    75                   -75

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        27,584                   181                27,403

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     275                   684                  -409
      OTHER                                                                           586                ......                   586

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           143                ......                   143
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             847                ......                   847
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,959                ......                 1,959

    FEDERAL FINANCING BANK                                                           -211                ......                  -211

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           362                ......                   362
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    191                ......                   191
    UNITED STATES CUSTOMS SERVICE                                                   1,546                ......                 1,546
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   26                ......                    26
    UNITED STATES MINT                                                                677                 1,089                  -412
    BUREAU OF THE PUBLIC DEBT                                                         218                ......                   218

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,922                ......                 1,922
      TAX LAW ENFORCEMENT                                                           2,118                ......                 2,118
      INFORMATION SYSTEMS                                                             801                ......                   801
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,138                ......                24,138
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            672                ......                   672

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,598                ......                 1,598
      OTHER                                                                           227                     8                   219

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          31,477                     8                31,469

    UNITED STATES SECRET SERVICE                                                      576                ......                   576
    COMPTROLLER OF THE CURRENCY                                                       245                   209                    36
    OFFICE OF THRIFT SUPERVISION                                                       94                    85                     9

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             124,596                ......               124,596
        SPECIAL ISSUES (CASH BASIS)                                                77,253                ......                77,253

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   201,850                ......               201,850
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    201,850                ......               201,850

    ;COTHER                                                                           151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,793                -3,793
    INTRABUDGETARY TRANSACTIONS                                                    -1,465                ......                -1,465
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   754                  -754

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         238,559                 6,623               231,936

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,142                ......                12,142
      OTHER                                                                           395                   149                   245

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         138                    21                   117
        OTHER                                                                         300                   277                    23
      COMPENSATION AND PENSIONS                                                    11,581                ......                11,581
      READJUSTMENT BENEFITS                                                         1,019                ......                 1,019

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         706                ......                   706
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          74                    90                   -16
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,832                   388                13,445

    CONSTRUCTION                                                                      239                  (**)                   238
    DEPARTMENTAL ADMINISTRATION                                                       684                ......                   684

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   113                  -113
      OTHER                                                                        ......                   615                  -615
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,290                 1,266                26,025

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             836                ......                   836
    OPERATION AND MAINTENANCE, GENERAL                                                598                ......                   598
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              173                ......                   173
    HARBOR MAINTENANCE TRUST FUND                                                     426                ......                   426
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,777                   213                 2,564

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     19,763                ......                19,763
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              139                ......                   139
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -16,199                ......               -16,199

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,869                     5                19,864

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            408                ......                   408
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,143                ......                 1,143
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,940                ......                 1,940
    HAZARDOUS SUBSTANCE SUPERFUND                                                     743                ......                   743
    OTHER                                                                             707                    15                   692
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,308                   138                 4,170

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                29                ......                    29
    OFFICE OF MANAGEMENT AND BUDGET                                                    35                ......                    35
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             37                ......                    37
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              63                ......                    63

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      164                ......                   164

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           194                   437                  -243
    DISASTER RELIEF                                                                 1,576                ......                 1,576
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      193                ......                   193
    OTHER                                                                             310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,273                   437                 1,836

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  272                ......                   272
    GENERAL ACTIVITIES                                                                100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        380                     3                   377

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   134                   390                  -255
      FOREIGN MILITARY FINANCING PROGRAM                                            4,054                ......                 4,054
      ECONOMIC SUPPORT FUND                                                         1,645                ......                 1,645
      OTHER                                                                           510                ......                   510
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,342                   390                 5,953

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        150                ......                   150
      OTHER                                                                           312                ......                   312
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,483                ......                 1,483

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   480                  -480
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    637                ......                   637
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           343                ......                   343

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      248                ......                   248
        OPERATING EXPENSES                                                            315                ......                   315

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         387                    21                   365
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,930                   502                 1,429

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          52                   162                  -110
      PEACE CORPS                                                                     153                  (**)                   153
      OTHER                                                                            47                ......                    47

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,182                   663                 1,519

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 362                ......                   362

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,886                ......                 5,886
      OTHER                                                                          (**)                     8                    -7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,979                -5,979
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,256                 7,055                 9,201

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,386                ......                 3,386
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,188                ......                 3,188
    MISSION SUPPORT                                                                 1,468                ......                 1,468
    OTHER                                                                              15                ......                    15

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,057                ......                 8,057

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,648                ......                 1,648
    EDUCATION AND HUMAN RESOURCES                                                     162                ......                   162
    OTHER                                                                             125                ......                   125

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,936                ......                 1,936

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,222                ......                 3,222

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   27,442                ......                27,442
    EMPLOYEES LIFE INSURANCE FUND                                                   1,203                 1,874                  -671
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,832                12,155                  -323
    OTHER                                                                              20                ......                    20

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,704                14,029                29,675

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              333                    87                   246
      DISASTER LOAN FUND                                                              384                   200                   184
      OTHER                                                                             8                     4                     5
    OTHER                                                                              74                  (**)                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          799                 1,397                  -597

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,591                ......                 9,591
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         286                ......                   286
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,980                ......                15,980

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            212,160                ......               212,160
      ADMINISTRATIVE EXPENSES                                                       1,244                ......                 1,244
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 213,404                ......               213,404

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,269                ......                33,269
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         925                ......                   925
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    35,030                ......                35,030

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   789                  -789
      OFF-BUDGET                                                                   ......                    37                   -37

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -9,589                ......                -9,589

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   263,874                   826               263,047

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    47                     2                    45
    BROADCASTING BOARD OF GOVERNORS                                                   248                ......                   248
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    440                ......                   440
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           73                  (**)                    73
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    273                   127                   146
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           163                     1                   162
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           473                   351                   122

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,993                ......                 2,993
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           120                    17                   103
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             743                 1,588                  -845
      SAVINGS ASSOCIATION INSURANCE FUND                                               59                   420                  -361

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,391                   988                   404
        OTHER                                                                          97                   103                    -5
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,305                 3,098                  -794

    FEDERAL DRUG CONTROL PROGRAMS                                                     185                ......                   185
    LEGAL SERVICES CORPORATION                                                        188                ......                   188
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                  (**)                   121
    NATIONAL CREDIT UNION ADMINISTRATION                                              223                   298                   -76
    NATIONAL ENDOWMENT FOR THE ARTS                                                    56                ......                    56
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          112                ......                   112
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     280                   262                    18

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         37,779                39,321                -1,542
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         93                ......                    93
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               62                ......                    62
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,724                ......                 1,724
        ADVANCES FROM FOASDI FUND                                                    -854                ......                  -854
        OASDI CERTIFICATIONS                                                          854                ......                   854
        ADMINISTRATIVE EXPENSES                                                        53                ......                    53
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               41                ......                    41
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,029                ......                 3,029
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,007                ......                 5,007

    SECURITIES AND EXCHANGE COMMISSION                                               -169                ......                  -169
    SMITHSONIAN INSTITUTION                                                           317                ......                   317
    TENNESSEE VALLEY AUTHORITY                                                      5,387                 6,349                  -963
    OTHER                                                                             910                   259                   651

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          58,197                50,087                 8,111

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,182                ......                -1,182
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -383                ......                  -383
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -77                ......                   -77
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,606                ......                -6,606

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,357                ......                -7,357

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,845                ......                -3,845
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -653                ......                  -653
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,104                ......               -20,104

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,916                ......                -5,916
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,600                ......                -1,600

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,922                ......                -2,922

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -372                ......                  -372

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        AIRPORT AND AIRWAY TRUST FUND                                                -438                ......                  -438
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -431                ......                  -431
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,477                ......                -7,477
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -52                ......                   -52
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,429                ......               -17,429

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,754                ......               -29,754
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,650                ......                -3,650

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,072                ......                -1,072
        OTHER                                                                         -28                ......                   -28
      OTHER                                                                          -142                ......                  -142

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -71,401                ......               -71,401

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,772                -4,772
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,504                 5,797               -97,301
    ;CTOTAL OUTLAYS                                                             1,213,422               124,867             1,088,555

      ;CTOTAL ON-BUDGET                                                           974,701                85,509               889,192
      ;CTOTAL OFF-BUDGET                                                          238,721                39,358               199,363
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           +165,001
      ;CTOTAL ON-BUDGET                                                                                                       +67,895
      ;CTOTAL OFF-BUDGET                                                                                                      +97,106
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.43                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           34,604                 35,259
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   183,143                165,565
               GOVERNMENTAL RECEIPTS                                                           2,089                  3,153

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    219,837                203,977
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   -41,800                63,027              -152,018
        INTRAGOVERNMENTAL HOLDINGS                                                 20,446               114,187               139,188

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -21,354               177,214               -12,830

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   497                   232
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,175                -4,736                -1,892

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -20,217               182,447               -10,707

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -48                  -680                  -884

        ;CTOTAL FEDERAL SECURITIES                                                -20,265               181,767               -11,591

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               20,574               114,175               128,261

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -673                 1,194                 2,917

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            21,247               112,981               125,344
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -41,512                68,786              -136,935

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,656                   873                   472
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             102                  -104                  -157
    DEPOSIT FUNDS                                                                  -2,050                 1,125                 5,447

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,456                 5,156                 2,919
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -41,260                75,836              -128,255

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -305                -4,410                  -565
        TAX AND LOAN NOTE ACCOUNTS                                                 24,992                -1,028                13,037

          ;ABALANCE                                                                24,687                -5,437                12,472

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                180                    69                   104
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   180                    69                 1,104

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            772                  -791                -1,192
        LETTER OF CREDIT ISSUED TO IMF                                             -1,155                -1,912                 1,354
        DOLLAR DEPOSITS WITH THE IMF                                                  -14                     9                    -8

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -494                   479                   -30

          ;ABALANCE                                                                  -891                -2,215                   125

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   99                 7,576                 1,518

        ;CTOTAL CASH AND MONETARY ASSETS                                           24,075                    -7                15,218

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -310                 1,147                -1,280
    NET ACTIVITY, DIRECT LOAN FINANCING                                                99                 5,101                 7,249
    MISCELLANEOUS ASSET ACCOUNTS                                                     1191                  -298                 9,021

       ;CTOTAL ASSET ACCOUNTS                                                      25,054                 5,943                30,208
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -66,314               +69,893              -158,463

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -856                -3,413                -6,538

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -67,170                66,480              -165,001
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,339,310             3,444,137             3,402,337
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,561,895             2,582,340

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,006,032             5,984,677

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,297                 3,258
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                63,426                62,251

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,945,902             5,925,685

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,379                26,331

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,972,281             5,952,016

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,563,358             2,582,932

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                20,357                19,684

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,542,001             2,563,248
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,430,281             3,388,768

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                36,700                40,356
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,109                 6,211
    DEPOSIT FUNDS                                                                   6,790                 9,965                 7,915

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                14,912                13,456
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,380,872             3,497,968             3,456,708

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 5,692                 5,387
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                 8,403                33,395

          ;ABALANCE                                                                44,219                14,094                38,782

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,809                10,988
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,609                 8,788

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,361                  -203                   569
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -29,567               -30,722
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                   -98                  -112

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   425                   -69

          ;ABALANCE                                                                18,407                17,082                16,191

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,140                40,618                40,717

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,486                80,403               104,478

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -16,344               -16,654
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,521               129,619
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,564                    76                 1,266

       ;CTOTAL ASSET ACCOUNTS                                                     212,767               193,656               218,710
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,105             3,304,311             3,237,998

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -2,557                -3,413

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,105             3,301,754             3,234,585
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,304,311             3,167,986             3,286,581

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   119                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,304,311             3,168,105             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -67,170                66,480              -165,001

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -67,170                66,480              -165,001
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -45,664               161,959               -67,895
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -21,505               -95,479               -97,106

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -150                  -385                  -398
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,006                 3,800                 6,936
    PROFIT ON SALE OF GOLD                                                           (**)                    -3                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             856                 3,413                 6,538
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,237,998             3,237,998             3,127,256
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 16                   -49                    88

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                  (**)                  (**)

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    -65                  -628                  -969
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   -48                  -680                  -884
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                231                   166                   182

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   170                   171

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   261                   261
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                24,818                24,753
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,379                26,331
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  263                -3,591                -3,919
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,055                 1,155
        FARM STORAGE FACILITY LOANS                                                    93                   100                   100
        APPLE LOANS FUND                                                           ......                ......                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                 1,015                   943
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   233                   152

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    27                    30
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    16
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    11                    10

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           125                   235                   589
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   584                   537
        RURAL TELEPHONE BANK                                                       ......                    69                    12
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    47                     8
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                    11

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                ......
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:                             ......                ......                ......
        FISHERIES FINANCE                                                          ......                     9                    14
        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                     4

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    16                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -2                   -75
      FEDERAL DIRECT STUDENT LOANS                                                  2,553                14,961                13,671
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   140                   135

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   500                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                     8                    13
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     2                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    44                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                          10                   146                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     4                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -388                -5,175                -3,761

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 2,797                 1,660
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     5                     3
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -6                     2

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -5                    -7

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   -50                   -90                   -25
      DISASTER ASSISTANCE LOAN FUND                                                ......                    -1                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   226                   493
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                    52                    -7

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                    11                     3
      DISASTER LOAN FUND                                                           ......                   555                    68

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         120                  -863                   171

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    275                 1,810                 1,820

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                   ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 3,003                14,815                13,703

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -250                  -250                  -385

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              -2                   454                   271
        RURAL DEVELOPMENT INSURANCE FUND                                             -130                  -705                  -340

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -100                   -98

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                    21                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                    -1

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                           -2                   -32                   -20

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                  -120                  -119

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -18                   -17

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                -4,363                -2,994
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -388                -5,186                -3,772
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,897                20,043                20,305
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 5,739                 5,739
        FARM STORAGE FACILITY LOANS                                                   182                   190                   282
        APPLE LOANS FUND                                                               45                    45                    45
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 5                     5                     5
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,267                10,282                10,282
        RURAL COMMUNITY FACILITY LOANS FUND                                           901                 1,134                 1,134

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              87                   115                   115
        RURAL DEVELOPMENT LOAN FUND                                                   181                   201                   201
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           68                    79                    79

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,888                 3,998                 4,123
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,293                10,877                10,877
        RURAL TELEPHONE BANK                                                          273                   342                   342
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     18                    65                    65
        RURAL DEVELOPMENT INSURANCE FUND                                              631                   471                   471
      FOREIGN AGRICULTURAL SERVICE                                                    970                   889                   889

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                    79
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:                             ......                ......                ......
        FISHERIES FINANCE                                                             182                   191                   191
        FISHING VESSEL OBLIGATIONS                                                     14                    14                    14

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    16                    16

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   259                   257                   257
      FEDERAL DIRECT STUDENT LOANS                                                 77,189                89,596                92,150
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,689                 2,829                 2,829

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,544                 5,044                 5,044
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,103                 3,103                 3,103

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  85                    94                    94
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           13                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            5                     5                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     303                   347                   347

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                           7                   143                   153

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              18                    22                    22
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                23,075                22,687

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 4,697                 4,697
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    22                    22
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    23                    24

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   560                   510
      DISASTER ASSISTANCE LOAN FUND                                                    10                     9                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN MILITARY LOAN PROGRAM                                               1,691                 1,917                 1,917
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   63                    63                    63
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          58                   108                   110

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   448                   448
      DISASTER LOAN FUND                                                            9,650                10,205                10,205

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 6,062                 6,182

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,110                 6,110
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,884                 4,419                 4,694

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                       20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               205,328               217,140               220,143

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                4,375                 4,375                 4,125

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                18,326                18,324
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 1,860                 1,730

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -683                  -783                  -783

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  31                    52                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,279                 1,207                 1,207
      COMMUNITY DEVELOPMENT GRANTS                                                      8                     6                     6

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    12                    12

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,268                 2,238                 2,236

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,040                 2,037

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   116                   114

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 6,950                 6,950
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                38,027                37,639
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.56                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          13                    25                    10
    DEPARTMENT OF COMMERCE                                                              3                     2                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     7                  (**)
    DEPARTMENT OF ENERGY                                                              156                   792                 2,737

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          (**)                 2,954                 1,434

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       34                   206                   233
      OTHER                                                                           242                   242                   162
    DEPARTMENT OF THE INTERIOR                                                        -13                   128                   146
    DEPARTMENT OF LABOR                                                              -403                 1,818                 2,341
    DEPARTMENT OF TRANSPORTATION                                                      -50                    51                     5
    DEPARTMENT OF THE TREASURY                                                         -8                  -260                -1,025

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                 (**)                     1                     2
      VETERANS REOPENED INSURANCE FUND                                                 -6                   -10                   -10
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,064

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -144                -1,109                   835
        SAVINGS ASSOCIATION INSURANCE FUND                                             22                   -19                   362
        FSLIC RESOLUTION FUND                                                           4                    73                     5
      NATIONAL CREDIT UNION ADMINISTRATION                                            222                   570                    75
      POSTAL SERVICE                                                                  240                  -602                -1,086
      OTHER                                                                            29                   172                   941
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              38                    89                   -95

        ;BTOTAL TREASURY SECURITIES                                                   377                 5,131                 6,007
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       377                 5,131                 6,007

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    18                    12
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             1                    25                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    33                    33
    DEPARTMENT OF AGRICULTURE                                                          10                    36                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    49                     7
      OTHER                                                                            -3                    -7                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,936                23,967                19,844

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -739                    71                 1,688
      OTHER                                                                             3                    44                    72
    DEPARTMENT OF THE INTERIOR                                                        -15                    30                ......
    DEPARTMENT OF JUSTICE                                                              -3                   -18                    -1

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,474               -16,239                -4,505
      OTHER                                                                            -9                    -9                   -13

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   302                   301
      OTHER                                                                          (**)                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -91                  -250                   647
      HIGHWAY TRUST FUND                                                               93                -4,053                -5,127
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            12                   -73                   -17
    DEPARTMENT OF TREASURY                                                            -45                   -12                   -28

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                12                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -84                  -163                  -162
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    19                    15
    CORPS OF ENGINEERS                                                                -13                   -95                    40

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,871                10,687                11,177
      OTHER                                                                           -20                     2                    14
    ENVIRONMENTAL PROTECTION AGENCY                                                   103                    50                    30
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,501                    -9                   989
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   448                 1,064                   673
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            101                   555                   334

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        18,497                81,365                82,697
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,885                11,760                12,738

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                        45                   124                   950
      OTHER                                                                           -32                  -229                  -146
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                20,196               109,044               122,254
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      20,196               109,044               122,254
  ;CGRAND TOTAL                                                                    20,574               114,175               128,261
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          28                    41                    53
    DEPARTMENT OF COMMERCE                                                              2                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                     8
    DEPARTMENT OF ENERGY                                                           23,616                24,252                24,408

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                20,244                20,244

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,747                 6,781
      OTHER                                                                        ......                ......                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,870                 3,857
    DEPARTMENT OF LABOR                                                            11,955                14,176                13,773
    DEPARTMENT OF TRANSPORTATION                                                       31                   132                    82
    DEPARTMENT OF THE TREASURY                                                     10,337                10,086                10,078

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    33                    33
      VETERANS REOPENED INSURANCE FUND                                                488                   484                   478
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                29,713                29,568
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,613                10,635
        FSLIC RESOLUTION FUND                                                       2,650                 2,719                 2,722
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,921                 5,144
      POSTAL SERVICE                                                                1,258                   416                   656
      OTHER                                                                         4,756                 4,899                 4,928
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,703                 4,741

        ;BTOTAL TREASURY SECURITIES                                               133,310               138,063               138,440
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   133,310               138,063               138,440

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    65                    65
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    70                    71

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   575                   572
    DEPARTMENT OF AGRICULTURE                                                           1                    27                    37

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   874                   872
      OTHER                                                                            57                    53                    50

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               214,168               221,104

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                42,788                42,050
      OTHER                                                                         1,783                 1,824                 1,827
    DEPARTMENT OF THE INTERIOR                                                       (**)                    45                    30
    DEPARTMENT OF JUSTICE                                                              92                    77                    74

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                75,874                72,400
      OTHER                                                                            65                    65                    56

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,531                11,494
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,500                13,410
      HIGHWAY TRUST FUND                                                           24,115                19,969                20,061
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         2,434                 2,349                 2,361
    DEPARTMENT OF TREASURY                                                            362                   395                   350

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    46                    58
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,561                11,476
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    64                    64
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,782                 1,775
    CORPS OF ENGINEERS                                                              2,241                 2,159                 2,146

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               169,536               167,665
      OTHER                                                                         1,079                 1,101                 1,081
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,282                 5,384
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       542,608               545,100               542,600
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,306                24,754
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,105                 7,206

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,096,981             1,115,478
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               144,716               147,601

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,944                26,989
      OTHER                                                                         3,430                 3,232                 3,201
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,424,295             2,444,491
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,424,295             2,444,491
  ;CGRAND TOTAL                                                                 2,468,757             2,562,358             2,582,932
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -1                  -158                  -151
        AGRICULTURAL CREDIT INSURANCE FUND                                            -12                   -75                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  4                     5                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    -3                    19

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              14                    42                    32

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    77                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 80                   497                -1,133

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    10                     6

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           243                   965                   359
        FHA-GENERAL AND SPECIAL RISK FUND                                              -4                   167                  -122

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -30                  -246                  -225

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                    -1                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
      MARITIME ADMINISTRATION                                                         -22                   275                    26

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -49                     7                  -115
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                  (**)                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -7                    -1                   -54

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -350                  -249                   478

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -179                  -160                  -408
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -310                 1,147                -1,280

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             50                -1,396                   -22
        FARM STORAGE FACILITY LOANS                                                  (**)                    59                    50
        APPLE LOANS FUND                                                             (**)                     1                     5
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                     8

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                    -1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    52                    39
        RURAL HOUSING INSURANCE FUND                                                  -18                  -104                    51
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    26                    16
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                     2                     6
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -3                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           12                   141                   209
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              96                 1,062                   759
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            3                     8                    17
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                    18                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -3                  -106                   -14
        INTERNATIONAL DEBT REDUCTION                                               ......                     3                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -7                   -74                   -58

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               4                   -10                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    11                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                    21                     3

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  -59                 4,857                 6,651

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     1                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                    17                     7
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                     1                     9

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                              1                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                    -2                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       3                    28                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     2                     3
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          88                   906                    33
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     1                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -2                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                   -13                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -33                  -288                  -208
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                      (**)                     1                    -5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -3                    -9                    -4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                    41                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                     9                   -94
      DISASTER LOAN FUND                                                              406                   723                   153

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -361                  -558                    84

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -88                  -323                  -451
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                            99                 5,101                 7,249
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      862                   704                   704
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -566                  -578

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     3                     7
        RURAL HOUSING INSURANCE FUND                                                 -366                  -372                  -370

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -27                   -13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    77                    77

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                   -10                   -10

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -5,927                -5,847

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -315                  -315

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -6                    -6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -30                   -31                   -31

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                 1,661                 1,904
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -696                  -700

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -912                  -942

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -47                   -48

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
      MARITIME ADMINISTRATION                                                        -261                    36                    14

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,619                -4,668
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -34                   -34                   -34
        LOAN GUARANTEES TO ISRAEL                                                    -626                  -626                  -626
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -81                   -80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -557                  -564

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                   -27                  -377

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -3,956                -4,135
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -16,344               -16,654

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 2,582                 2,631
        FARM STORAGE FACILITY LOANS                                                    65                   124                   124
        APPLE LOANS FUND                                                               10                    12                    12
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           666                   711                   718
        RURAL HOUSING INSURANCE FUND                                                9,022                 8,937                 8,918
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    85                    86
        RURAL DEVELOPMENT LOAN FUND                                                   170                   173                   173
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    58                    58

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,159                 3,171
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 9,523                 9,618
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          263                   268                   271
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    33                    33
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   447                   445
        INTERNATIONAL DEBT REDUCTION                                                    8                    11                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                    61                    54

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   152                   156
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    11                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    23                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    52                    53

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                81,405                81,346

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -7                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    87                    87
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    15
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     2                     2

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   330                   332
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     1                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    17                    16
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 2,600                 2,688
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    18                    18
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    23                    23

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -6                    -6

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                    -6                    -6

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,361                 1,327
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                   -10                   -13
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    79                    80

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                    90                    89
      DISASTER LOAN FUND                                                            3,637                 3,954                 4,360

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,760                 5,399

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 5,856                 5,769
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               129,521               129,619
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.02                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    77,772          56,534          92,036         112,095
   CORPORATION INCOME TAXES                                                   19,745             -39          35,992           9,250

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              46,887          50,494          50,058          64,593
     UNEMPLOYMENT INSURANCE                                                    1,529           2,356             224           1,223
     OTHER RETIREMENT                                                            378             413             346             348
   EXCISE TAXES                                                                3,657           4,842           3,011           9,162
   ESTATE AND GIFT TAXES                                                       2,488           2,204           1,895           2,389
   CUSTOMS DUTIES                                                              1,920           1,571           1,297           1,562
   MISCELLANEOUS RECEIPTS                                                      2,786           2,857           3,056           2,831

     ;ATOTAL--RECEIPTS THIS YEAR                                             157,163         121,233         187,914         203,452

       (ON-BUDGET)                                                           122,003          83,374         150,942         153,541
       ;C(OFF-BUDGET)                                                         35,159          37,858          36,973          49,911

     TOTAL--RECEIPTS PRIOR YEAR                                              135,836         125,666         200,489         219,215
     (ON BUDGET)                                                             101,845          89,215         161,737         171,001
     (OFF BUDGET)                                                             33,990          36,450          38,752          48,214

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            370             256             262             267
   JUDICIAL BRANCH                                                               397             382             351             385

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,780           4,422           4,030           2,451
     OTHER                                                                     3,952           3,522           4,819           4,188
   DEPARTMENT OF COMMERCE                                                        466             458             509             391

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      7,141           9,382           6,530           4,473
       OPERATION AND MAINTENANCE                                               6,912          10,516           9,768          10,185
       PROCUREMENT                                                             5,069           4,914           5,060           4,601
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210           3,562           3,717           2,983
       MILITARY CONSTRUCTION                                                     471             461             399             360
       FAMILY HOUSING                                                            293             282             291             271
       REVOLVING AND MANAGEMENT FUNDS                                            395             745             444             105
       OTHER                                                                   1,512            -211            -367             222

           ;ATOTAL MILITARY                                                   25,004          29,651          25,842          23,199

   DEPARTMENT OF EDUCATION                                                     3,445           3,135           3,431           4,897
   DEPARTMENT OF ENERGY                                                        1,427           2,120           1,874           1,091

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,151           2,795           3,168           2,818

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,446          11,198          11,911          12,631
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,868          13,244          11,497          10,444

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,235          10,436           8,445           8,171
       OTHER                                                                   6,130           6,744          10,067           8,756

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,312           3,459           3,607           3,956
     OTHER                                                                    -7,738          -7,970         -11,534         -10,341

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,259           3,911           1,550           2,990
   DEPARTMENT OF THE INTERIOR                                                    819             859             963             994
   DEPARTMENT OF JUSTICE                                                       2,316           2,143           1,948           1,666

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013           3,706           4,935
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       800           1,084             519             919
   DEPARTMENT OF STATE                                                         1,572           1,204             730             473

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,770           2,470           2,243           2,286
     OTHER                                                                     2,663           3,424           2,338           2,272

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,621          21,127          80,118          15,184
     OTHER                                                                     1,625             618           2,691           1,491

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,112           3,802           2,069             188
     NATIONAL SERVICE LIFE                                                        71              74              73              82
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,140           2,044           1,886           2,123
   CORPS OF ENGINEERS                                                            449             539             446             325
   OTHER DEFENSE CIVIL PROGRAMS                                                2,846           2,900           2,939           2,946
   ENVIRONMENTAL PROTECTION                                                      629             573             526             591
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74             106              19              27
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           516             329             344             167
   GENERAL SERVICES ADMINISTRATION                                               -73             -80             -21              58

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           134             651             717           3,487
     MULTILATERAL ASSISTANCE                                                     311              31               3             343
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        330             276             226             231
     OTHER                                                                       212             382             211             320

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,376           1,213           1,149             997
   NATIONAL SCIENCE FOUNDATION                                                   335             314             316             305
   OFFICE OF PERSONNEL MANAGEMENT                                              4,763           3,935           4,408           4,847
   SMALL BUSINESS ADMINISTRATION                                                  70             180             -60              80

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          31,481          31,663          32,013

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221           5,113           5,305           5,394
     OTHER                                                                     2,734           5,086           2,807             123

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12            -299              39             841
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10             825             -12            (**)

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90            -143             -29             356
         OTHER                                                                    15              -4             -50              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330            -749            -737            -577
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133             153             -88
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415           1,651           2,023

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          -3,092          -2,954          -3,005
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          -4,685         -66,488            -293

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712            -468            -341            -694
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500         161,347         159,723

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267          26,567          43,729

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,543
       ;C(OFF-BUDGET)                                                          2,625           2,746          38,542          17,185

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          72,036          -8,813         -15,240
     TOTAL-OUTLAYS PRIOR YEAR                                                147,156         149,356         167,823         142,836
       (ON-BUDGET)                                                           116,564         116,736         132,747         144,448
       (OFF-BUDGET)                                                           30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321         -23,690          32,666          76,379
       (ON-BUDGET)                                                           -14,719         -27,521          28,990          26,553
       (OFF-BUDGET)                                                            3,398           3,831           3,677          49,827
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    35,745          25,022         137,330          ......
   CORPORATION INCOME TAXES                                                   -1,940          15,327           9,831          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,243          58,335          71,114          ......
     UNEMPLOYMENT INSURANCE                                                    2,016             271           5,094          ......
     OTHER RETIREMENT                                                            358             438             384          ......
   EXCISE TAXES                                                                3,834           6,063           6,518          ......
   ESTATE AND GIFT TAXES                                                       1,881           2,074           3,297          ......
   CUSTOMS DUTIES                                                              1,351           1,219           1,207          ......
   MISCELLANEOUS RECEIPTS                                                      2,473           2,471           2,650          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,962         111,220         237,426          ......

       (ON-BUDGET)                                                            57,087          65,624         182,429          ......
       ;C(OFF-BUDGET)                                                         40,875          45,596          54,997          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              110,481         130,074         331,796          ......
     (ON BUDGET)                                                              70,555          84,123         278,611          ......
     (OFF BUDGET)                                                             39,926          45,951          53,185          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            239             199             288          ......
   JUDICIAL BRANCH                                                               371             488             378          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               934             445              -1          ......
     OTHER                                                                     4,338           5,797           4,384          ......
   DEPARTMENT OF COMMERCE                                                        429             375             569          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,694           6,925           6,975          ......
       OPERATION AND MAINTENANCE                                              10,620          12,421          11,688          ......
       PROCUREMENT                                                             4,792           5,922           4,837          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,573           4,295           3,681          ......
       MILITARY CONSTRUCTION                                                     334             356             402          ......
       FAMILY HOUSING                                                            342             302             267          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -135             295            -564          ......
       OTHER                                                                      32            -230            -273          ......

           ;ATOTAL MILITARY                                                   26,252          30,286          27,015          ......

   DEPARTMENT OF EDUCATION                                                     4,232           3,703           3,544          ......
   DEPARTMENT OF ENERGY                                                        1,190           2,162           1,033          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,782           3,160           3,118          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          11,081          11,777          12,733          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,654          13,153          13,332          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,390           8,119           9,442          ......
       OTHER                                                                   6,523           7,208          10,593          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,506           4,009           3,997          ......
     OTHER                                                                    -8,095          -8,677         -12,385          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,829           4,299           2,075          ......
   DEPARTMENT OF THE INTERIOR                                                    755             822             787          ......
   DEPARTMENT OF JUSTICE                                                       1,736           2,052           2,728          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,242           4,630           5,485          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -126             568           1,322          ......
   DEPARTMENT OF STATE                                                           791             607             690          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,212           2,300           2,261          ......
     OTHER                                                                     2,176           2,139           2,372          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335          14,028          16,775          ......
     OTHER                                                                    19,110           9,038           4,933          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,104           2,184           2,177          ......
     NATIONAL SERVICE LIFE                                                        83             109              74          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,130           1,224           1,957          ......
   CORPS OF ENGINEERS                                                            305             337             365          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968           2,929           2,966          ......
   ENVIRONMENTAL PROTECTION                                                      582             737             623          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24              32              68          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185             471             455          ......
   GENERAL SERVICES ADMINISTRATION                                               119             -76             384          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           631             512             528          ......
     MULTILATERAL ASSISTANCE                                                      48              68             331          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        276             402             328          ......
     OTHER                                                                       325               4            -650          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,090           1,173           1,099          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             289             301          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043           4,206           4,447          ......
   SMALL BUSINESS ADMINISTRATION                                                  63              22             177          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,546          32,772          32,565          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,657           5,364           5,393          ......
     OTHER                                                                     2,859           2,557           2,689          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       190             206             133          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                       -294            -471             -23          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -229             -80             101          ......
         OTHER                                                                   -24              19              -3          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              14          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -543             111            -168          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......             500          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -174             -65             -58          ......
     OTHER INDEPENDENT AGENCIES                                                1,593             524           2,017          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,513          -3,365          -3,064          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,865             202          -1,796          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -378            -129            -644          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           174,018         175,458         170,257          ......

       ;C(ON-BUDGET)                                                         137,713         138,167         136,765          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         36,304          37,291          33,492          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -76,056         -64,238          67,170          ......

       ;C(ON-BUDGET)                                                         -80,626         -72,543          45,664          ......
       ;C(OFF-BUDGET)                                                          4,571           8,306          21,505          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          63,882           2,128         -41,512          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,649         180,736         141,999          ......
       (ON-BUDGET)                                                           123,573         145,185         109,938          ......
       (OFF-BUDGET)                                                           35,076          35,551          32,061          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -48,168         -50,662         189,796          ......
       (ON-BUDGET)                                                           -53,018         -61,062         168,673          ......
       (OFF-BUDGET)                                                            4,850          10,401          21,123          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         536,534               659,112
             CORPORATION INCOME TAXES                                                         88,166               103,348

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   393,725               388,113
               UNEMPLOYMENT INSURANCE                                                         12,713                12,912
               OTHER RETIREMENT                                                                2,665                 2,780
             EXCISE TAXES                                                                     37,087                38,265
             ESTATE AND GIFT TAXES                                                            16,228                17,820
             CUSTOMS DUTIES                                                                   10,127                11,299
             MISCELLANEOUS RECEIPTS                                                           19,125                19,907

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,116,370                ......

                 (ON-BUDGET)                                                                 815,000                ......
                 ;C(OFF-BUDGET)                                                              301,369                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,253,556
               (ON BUDGET)                                                                    ......               957,087
               (OFF BUDGET)                                                                   ......               296,469

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,881                 1,894
             JUDICIAL BRANCH                                                                   2,754                 2,531

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,061                17,750
               OTHER                                                                          31,000                27,061
             DEPARTMENT OF COMMERCE                                                            3,196                 2,958

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           48,120                40,810
                 OPERATION AND MAINTENANCE                                                    72,111                61,164
                 PROCUREMENT                                                                  35,195                31,046
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              25,020                23,170
                 MILITARY CONSTRUCTION                                                         2,783                 2,792
                 FAMILY HOUSING                                                                2,050                 1,926
                 REVOLVING AND MANAGEMENT FUNDS                                                1,285                 2,940
                 OTHER                                                                           686                 1,005

                     ;ATOTAL MILITARY                                                        187,249               164,853

             DEPARTMENT OF EDUCATION                                                          26,387                23,688
             DEPARTMENT OF ENERGY                                                             10,898                 9,513

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          20,992                18,530

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                84,778                74,231
                 FEDERAL HOSPITAL INS. TRUST FUND                                             84,193                79,640

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  61,239                54,379
                 OTHER                                                                        56,022                44,822

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  25,846                25,041
               OTHER                                                                         -66,740               -56,470

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     19,914                18,285
             DEPARTMENT OF THE INTERIOR                                                        6,000                 4,515
             DEPARTMENT OF JUSTICE                                                            14,589                12,570

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        29,267                17,384
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,087                 4,000
             DEPARTMENT OF STATE                                                               6,067                 4,914

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             16,541                13,950
               OTHER                                                                          17,384                13,453

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  181,189               201,850
               OTHER                                                                          39,507                30,086

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      14,636                11,581
               NATIONAL SERVICE LIFE                                                             566                   593
               UNITED STATES GOVERNMENT LIFE                                                       6                     6
               OTHER                                                                          13,504                13,844
             CORPS OF ENGINEERS                                                                2,765                 2,564
             OTHER DEFENSE CIVIL PROGRAMS                                                     20,493                19,864
             ENVIRONMENTAL PROTECTION                                                          4,262                 4,170
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   350                   164
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,468                 1,836
             GENERAL SERVICES ADMINISTRATION                                                     310                   377

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,661                 5,953
               MULTILATERAL ASSISTANCE                                                         1,136                 1,483
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,069                 1,519
               OTHER                                                                             803                   247

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,096                 8,057
             NATIONAL SCIENCE FOUNDATION                                                       2,192                 1,936
             OFFICE OF PERSONNEL MANAGEMENT                                                   30,650                29,675
             SMALL BUSINESS ADMINISTRATION                                                       532                  -597

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      224,099               213,404

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             37,447                35,030
               OTHER                                                                          18,855                14,613

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                           1,098                  -845
                 SAVINGS ASSOCIATION INSURANCE FUND                                               17                  -361

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   67                   404
                   OTHER                                                                         -50                    -5
                 OFFICE OF INSPECTOR GENERAL                                                      14                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,333                -1,542
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             771                    93
               TENNESSEE VALLEY AUTHORITY                                                       -607                  -963
               OTHER INDEPENDENT AGENCIES                                                     11,130                11,316

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -22,008               -20,104
               INTEREST RECEIVED BY TRUST FUNDS                                              -76,080               -71,401

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,366                -4,772
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,182,849                ......

                 ;C(ON-BUDGET)                                                               976,959                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              205,890                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -66,480                ......

                 ;C(ON-BUDGET)                                                              -161,959                ......
                 ;C(OFF-BUDGET)                                                               95,479                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                68,786              -136,935
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,088,555
                 (ON-BUDGET)                                                                  ......               889,192
                 (OFF-BUDGET)                                                                 ......               199,363

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               165,001
                 (ON-BUDGET)                                                                  ......                67,895
                 (OFF-BUDGET)                                                                 ......                97,106
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.05                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                789                   875                   -86
    BLACK LUNG DISABILITY                                                              44                    38                     6
    FEDERAL DISABILITY INSURANCE                                                    8,354                 5,393                 2,961
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -308                   308
    FEDERAL EMPLOYEES RETIREMENT                                                    1,577                 4,260                -2,684
    FEDERAL HOSPITAL INSURANCE                                                     20,303                13,511                 6,792
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        50,941                32,565                18,376
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,510                 9,442                  -931
    HAZARDOUS SUBSTANCE SUPERFUND                                                      97                   148                   -52
    HIGHWAYS                                                                        2,633                 2,457                   176
    MILITARY ADVANCES                                                               1,206                   835                   372
    MILITARY RETIREMENT                                                             1,811                 2,942                -1,131
    RAILROAD RETIREMENT                                                               819                   711                   108
    UNEMPLOYMENT                                                                    5,198                 5,493                  -295
    VETERANS LIFE INSURANCE                                                            17                    97                   -79
    ALL OTHER TRUST                                                                   246                   255                    -9

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        102,546                78,713                23,833

  LESS: INTERFUND TRANSACTIONS                                                     22,326                22,326                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 80,220                56,387                23,833
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       157,248               113,911                43,337
    LESS: INTERFUND TRANSACTIONS                                                       41                    41                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           157,206               113,870                43,337


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 237,426               170,257                67,170
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              5,303                 6,287                  -984
    BLACK LUNG DISABILITY                                                             287                   251                    36
    FEDERAL DISABILITY INSURANCE                                                   49,490                37,447                12,043
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,427                 1,427
    FEDERAL EMPLOYEES RETIREMENT                                                   29,143                28,816                   327
    FEDERAL HOSPITAL INSURANCE                                                    108,349                84,821                23,528
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       305,203               224,099                81,104
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,515                61,239                   276
    HAZARDOUS SUBSTANCE SUPERFUND                                                     965                   796                   169
    HIGHWAYS                                                                       16,506                23,201                -6,695
    MILITARY ADVANCES                                                               5,691                 6,186                  -495
    MILITARY RETIREMENT                                                            31,229                20,406                10,823
    RAILROAD RETIREMENT                                                             3,142                 4,942                -1,801
    UNEMPLOYMENT                                                                   15,945                29,334               -13,388
    VETERANS LIFE INSURANCE                                                           529                   664                  -135
    ALL OTHER TRUST                                                                 2,317                 2,690                  -373

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        635,614               529,752               105,863

  LESS: INTERFUND TRANSACTIONS                                                    203,543               203,543                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                432,072               326,209               105,863
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       684,423               856,766              -172,342
    LESS: INTERFUND TRANSACTIONS                                                      126                   126                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           684,298               856,640              -172,342

   ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,116,370             1,182,849               -66,480
-
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,660                13,500                13,410
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               144,716               147,601
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                31,411                31,960
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               557,214               554,673
    FEDERAL HOSPITAL INSURANCE                                                    197,137               214,168               221,104
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,096,981             1,115,478
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                42,788                42,050
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,479                 3,576
    HIGHWAYS                                                                       24,115                19,969                20,061
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               169,536               167,665
    RAILROAD RETIREMENT                                                            26,865                26,944                26,989
    UNEMPLOYMENT                                                                   88,638                75,874                72,400
    VETERANS LIFE INSURANCE                                                        13,462                13,407                13,314
    ALL OTHER TRUST                                                                14,341                14,308                14,210

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,424,295             2,444,491

  LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.07                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         137,330               536,534               659,112
  CORPORATION INCOME TAXES                                                          9,831                88,166               103,348

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              71,114               393,725               388,113
    UNEMPLOYMENT INSURANCE                                                          5,094                12,713                12,912
    OTHER RETIREMENT                                                                  384                 2,665                 2,780
  EXCISE TAXES                                                                      6,518                37,087                38,265
  ESTATE AND GIFT TAXES                                                             3,297                16,228                17,820
  CUSTOMS DUTIES                                                                    1,207                10,127                11,299
  MISCELLANEOUS RECEIPTS                                                            2,650                19,125                19,907

        ;ATOTAL                                                                   237,426             1,116,370             1,253,556

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 28,338               196,310               172,843
  INTERNATIONAL AFFAIRS                                                             1,581                16,366                13,671
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,650                12,122                11,679
  ENERGY                                                                             -360                  -684                  -975
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,487                15,735                13,368
  AGRICULTURE                                                                         562                22,073                21,418
  COMMERCE AND HOUSING CREDIT                                                         233                 1,339                    24
  TRANSPORTATION                                                                    4,623                33,836                27,272
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,484                 7,828                 6,299
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,635                40,512                36,060
  HEALTH                                                                           16,911               112,906                97,588
  MEDICARE                                                                         20,767               131,130               120,987
  INCOME SECURITY                                                                  27,459               191,463               165,951
  SOCIAL SECURITY                                                                  37,956               261,923               247,566
  VETERANS BENEFITS AND SERVICES                                                    4,233                28,803                26,072
  ADMINISTRATION OF JUSTICE                                                         3,621                20,571                17,706
  GENERAL GOVERNMENT                                                                1,887                11,324                 8,940
  NET INTEREST                                                                     14,899               104,666               127,987
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,707               -25,374               -25,900

        ;BTOTAL                                                                   170,257             1,182,849             1,088,555
-
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0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.09                                                                                         PAGE   1(1)











MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through April 30, 2002, and Other Periods
     
HIGHLIGHT

The impact of large individual tax deposits resulted in budget receipts of $237.4 billion and a surplus of $67.2 billion.                               
                       

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1
 
The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement.
   
Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on
February 4, 2002.

......  No Transactions
     

TABLE 3

These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002.
Estimates exclude the impact of the President's proposal related to the accrual of the retiree health and retirement costs.

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5





FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting year is comprised of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects
USPS results through April 19th and estimates for $653 million through April 30th.
     
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service
Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

...... No Transactions

    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary
financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program
accounts at net present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and
included within each program's budgetary totals in Table 5. 

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, Interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.    


Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government.  This report includes budgetary results at 
the summary level and presents individual receipt and appropriation 
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the May Statement will be 2:00 pm EST June 20, 2002.