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:  08/02

   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                164,819                  7,656
     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
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159
     AUGUST                                                                    124,619                179,328                 54,709

       YEAR-TO-DATE                                                          1,660,527              1,860,706                200,179
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  124,619             1,660,527             1,867,406
    ON-BUDGET  RECEIPTS                                                            85,126             1,189,661             1,352,574
    OFF-BUDGET RECEIPTS                                                            39,493               470,865               514,832
  ;CTOTAL OUTLAYS                                                                 179,328             1,860,706             2,032,486
    ON-BUDGET  OUTLAYS                                                            141,405             1,547,039             1,674,869
    OFF-BUDGET OUTLAYS                                                             37,923               313,667               357,617
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -54,709              -200,179              -165,080
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -56,279              -357,378              -322,295
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           1,570               157,199               157,215
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       54,709               200,179               165,080

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      57,415               224,922               208,669
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      13,278                17,702                -5,781
    BY OTHER MEANS                                                                -15,984               -42,446               -37,808
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,832,433               2,028,958
             ON-BUDGET  RECEIPTS                                                           1,366,813               1,488,959
             OFF-BUDGET RECEIPTS                                                             465,621                 539,999
           ;CTOTAL OUTLAYS                                                                 1,740,659               2,138,154
             ON-BUDGET  OUTLAYS                                                            1,405,818               1,771,161
             OFF-BUDGET OUTLAYS                                                              334,841                 366,993
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 91,774                -109,196
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -39,005                -282,202
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           130,780                 173,006
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -91,774                 109,196

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -92,117                 126,163
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        46,330                  -5,000
             BY OTHER MEANS                                                                  -45,988                 -11,967
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.49                                                                                         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:  08/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    58,727         766,607         913,062         873,199
   CORPORATION INCOME TAXES                                                     -340         117,221         143,599         144,810

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,493         470,865         465,621         514,832
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,377         140,824         140,388         154,526
     UNEMPLOYMENT INSURANCE                                                    3,093          27,370          27,463          28,938
     OTHER RETIREMENT                                                            430           4,230           4,348           4,612
   EXCISE TAXES                                                                5,541          59,907          59,788          67,200
   ESTATE AND GIFT TAXES                                                       2,051          24,564          26,639          27,492
   CUSTOMS DUTIES                                                              1,960          17,084          18,053          18,162
   MISCELLANEOUS RECEIPTS                                                      2,287          31,854          33,473          33,635

       ;BTOTAL RECEIPTS                                                      124,619       1,660,527       1,832,433       1,867,406

         ;C(ON-BUDGET)                                                        85,126       1,189,661       1,366,813       1,352,574
         ;C(OFF-BUDGET)                                                       39,493         470,865         465,621         514,832

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            241           2,901           2,802           3,529
   JUDICIAL BRANCH                                                               509           4,414           4,054           4,866
   DEPARTMENT OF AGRICULTURE                                                   4,223          64,223          66,004          72,790
   DEPARTMENT OF COMMERCE                                                        446           4,744           4,619           5,384
   DEPARTMENT OF DEFENSE-MILITARY                                             31,977         305,000         268,089         335,843
   DEPARTMENT OF EDUCATION                                                     3,358          41,339          33,085          48,232
   DEPARTMENT OF ENERGY                                                          800          16,103          14,847          19,036
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    42,733         429,784         391,105         461,372
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,570          30,916          32,669          31,022
   DEPARTMENT OF THE INTERIOR                                                    707           8,720           6,790          10,004
   DEPARTMENT OF JUSTICE                                                       1,902          21,938          19,143          23,044
   DEPARTMENT OF LABOR                                                         5,998          58,993          36,129          62,911
   DEPARTMENT OF STATE                                                           601           8,694           6,799          11,172
   DEPARTMENT OF TRANSPORTATION                                                6,126          55,407          46,704          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,325         317,669         344,332         331,721
     OTHER                                                                     1,384          47,241          34,909          42,357
   DEPARTMENT OF VETERANS AFFAIRS                                              6,838          48,401          42,872          51,841
   CORPS OF ENGINEERS                                                            335           4,358           4,262           4,864
   OTHER DEFENSE CIVIL PROGRAMS                                                2,929          32,213          31,299          35,534
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.50                                                                                         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:  08/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               642           6,721           6,588           7,700
   EXECUTIVE OFFICE OF THE PRESIDENT                                              31             465             284             464
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           276           3,679           3,867           5,619
   GENERAL SERVICES ADMINISTRATION                                              -211            -173             209             638
   INTERNATIONAL ASSISTANCE PROGRAM                                              861          13,487          11,315          14,270
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,272          13,079          12,948          14,373
   NATIONAL SCIENCE FOUNDATION                                                   499           3,798           3,389           4,560
   OFFICE OF PERSONNEL MANAGEMENT                                              4,057          47,969          46,579          54,272
   SMALL BUSINESS ADMINISTRATION                                                  -4             695            -458           1,053
   SOCIAL SECURITY ADMINISTRATION                                             43,883         450,244         453,975         489,079
   OTHER INDEPENDENT AGENCIES                                                  1,623           9,678          -4,526          19,230

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,150        -152,033        -143,723        -151,638
     OTHER                                                                    -3,453         -39,963         -40,300         -46,729

       ;BTOTAL OUTLAYS                                                       179,328       1,860,706       1,740,659       2,032,486

         ;C(ON-BUDGET)                                                       141,405       1,547,039       1,405,818       1,674,869
         ;C(OFF-BUDGET)                                                       37,923         313,667         334,841         357,617

       ;CSURPLUS (+) OR DEFICIT (-)                                          -54,709        -200,179          91,774        -165,080

         ;C(ON-BUDGET)                                                       -56,279        -357,378         -39,005        -322,295
         ;C(OFF-BUDGET)                                                        1,570         157,199         130,780         157,215
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.50                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       57,567                                              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 5                                            
    OTHER                                                                           4,923                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,495                 3,767                58,727

  ;CCORPORATION INCOME TAXES                                                        3,211                 3,550                  -340

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,351                ......                33,351
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       409                ......                   409
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,760                ......                33,760

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,663                ......                 5,663
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        70                ......                    70
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,733                ......                 5,733

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,864                ......                10,864
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       170                ......                   170
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,034                ......                11,034

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         178                  (**)                   178
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            164                  (**)                   165

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,870                  (**)                50,870
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,969                ......                 2,969
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              138                    19                   118
      RAILROAD UNEMPLOYMENT TAXES                                                       5                ......                     5
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,112                    19                 3,093

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   426                ......                   426
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     430                ......                   430
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        54,412                    19                54,393

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,853                    67                 1,787
    AIRPORT AND AIRWAY TRUST FUND                                                     839                     7                   832
    HIGHWAY TRUST FUND                                                              3,159                   288                 2,871
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         5,903                   362                 5,541

  ;CESTATE AND GIFT TAXES                                                           2,118                    68                 2,051
  ;CCUSTOMS DUTIES                                                                  2,063                   103                 1,960

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,507                ......                 1,507
    UNIVERSAL SERVICE FUND                                                            411                ......                   411
    ALL OTHER                                                                         402                    33                   369

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,320                    33                 2,287
      ;CTOTAL -- RECEIPTS                                                         132,521                 7,903               124,619

      ;CTOTAL -- ON-BUDGET                                                         93,028                 7,903                85,126
      ;CTOTAL -- OFF-BUDGET                                                        39,493                ......                39,493
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      694,605                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                66                                            
    OTHER                                                                         247,072                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            941,744               175,136               766,607

  ;CCORPORATION INCOME TAXES                                                      176,092                58,871               117,221

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 385,992                ......               385,992
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,052                ......                20,052
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,516                ......                -3,516

          ;ATOTAL--FOASI TRUST FUND                                               402,528                ......               402,528

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  65,548                ......                65,548
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,406                ......                 3,406
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -617                ......                  -617

          ;ATOTAL--FDI TRUST FUND                                                  68,337                ......                68,337

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 128,946                ......               128,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,310                ......                 8,310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -608                ......                  -608

          ;ATOTAL--FHI TRUST FUND                                                 137,035                ......               137,035

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,316                     4                 2,312
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,481                     3                 1,477

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             611,697                     8               611,689
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,690                ......                20,690
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,704                   119                 6,584
      RAILROAD UNEMPLOYMENT TAXES                                                      95                ......                    95
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,489                   119                27,370

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,174                ......                 4,174
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 57                ......                    57

        ;BTOTAL--OTHER RETIREMENT                                                   4,230                ......                 4,230
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       643,417                   127               643,290

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,267                   975                23,292
    AIRPORT AND AIRWAY TRUST FUND                                                   8,166                    45                 8,120
    HIGHWAY TRUST FUND                                                             28,866                   860                28,006
    BLACK LUNG DISABILITY TRUST FUND                                                  489                ......                   489

      ;BTOTAL--EXCISE TAXES                                                        61,787                 1,880                59,907

  ;CESTATE AND GIFT TAXES                                                          25,257                   693                24,564
  ;CCUSTOMS DUTIES                                                                 18,012                   928                17,084

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,090                ......                22,090
    UNIVERSAL SERVICE FUND                                                          5,021                ......                 5,021
    ALL OTHER                                                                       4,908                   165                 4,743

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,019                   165                31,854
      ;CTOTAL -- RECEIPTS                                                       1,898,327               237,801             1,660,527

      ;CTOTAL -- ON-BUDGET                                                      1,427,462               237,801             1,189,661
      ;CTOTAL -- OFF-BUDGET                                                       470,865                ......               470,865
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      743,707                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                58                                            
    OTHER                                                                         337,469                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,081,235               168,173               913,062

  ;CCORPORATION INCOME TAXES                                                      177,199                33,600               143,599

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 373,755                ......               373,755
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,481                ......                19,481
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,008                ......                 5,008

          ;ATOTAL--FOASI TRUST FUND                                               398,245                ......               398,245

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  63,472                ......                63,472
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,308                ......                 3,308
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       596                ......                   596

          ;ATOTAL--FDI TRUST FUND                                                  67,376                ......                67,376

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 123,974                ......               123,974
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,151                ......                 8,151
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     3,894                ......                 3,894

          ;ATOTAL--FHI TRUST FUND                                                 136,441                ......               136,441

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,490                     5                 2,485
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,466                     4                 1,462

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             606,018                     9               606,009
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,508                ......                20,508
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,026                   122                 6,905
      RAILROAD UNEMPLOYMENT TAXES                                                      51                ......                    51
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,584                   122                27,463

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,288                ......                 4,288
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 60                ......                    60

        ;BTOTAL--OTHER RETIREMENT                                                   4,348                ......                 4,348
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       637,950                   130               637,820

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,861                   830                24,031
    AIRPORT AND AIRWAY TRUST FUND                                                   8,272                    38                 8,234
    HIGHWAY TRUST FUND                                                             27,907                   813                27,094
    BLACK LUNG DISABILITY TRUST FUND                                                  429                ......                   429

      ;BTOTAL--EXCISE TAXES                                                        61,469                 1,681                59,788

  ;CESTATE AND GIFT TAXES                                                          27,428                   789                26,639
  ;CCUSTOMS DUTIES                                                                 18,912                   859                18,053

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,711                ......                23,711
    UNIVERSAL SERVICE FUND                                                          4,710                ......                 4,710
    ALL OTHER                                                                       5,160                   108                 5,052

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            33,581                   108                33,473
      ;CTOTAL -- RECEIPTS                                                       2,037,774               205,341             1,832,433

      ;CTOTAL -- ON-BUDGET                                                      1,572,154               205,341             1,366,813
      ;CTOTAL -- OFF-BUDGET                                                       465,621                ......               465,621
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.51                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             51                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           76                  (**)                    75
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           19                  (**)                    19
    LIBRARY OF CONGRESS                                                                34                     1                    33
    GOVERNMENT PRINTING OFFICE                                                         14                ......                    14
    GENERAL ACCOUNTING OFFICE                                                          31                ......                    31
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     242                     2                   241

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                489                ......                   489
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        513                     4                   509

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      67                ......                    67

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                48                ......                    48
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         79                ......                    79
    FOOD SAFETY AND INSPECTION SERVICE                                                 53                ......                    53
    AGRICULTURAL MARKETING SERVICE                                                    260                  (**)                   260

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
      FEDERAL CROP INSURANCE CORPORATION FUND                                         521                     3                   518

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      COMMODITY CREDIT CORPORATION                                                    817                   938                  -121
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    47                   -38
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  940                   985                   -45

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          26                ......                    26
      OTHER                                                                           202                ......                   202
    RURAL DEVELOPMENT                                                                 196                ......                   196

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    251                   143                   108
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                85                   130                   -45
      RURAL DEVELOPMENT INSURANCE FUND                                                 26                    43                   -17
      OTHER                                                                             8                     9                    -2
    FOREIGN AGRICULTURAL SERVICE                                                       88                ......                    88

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,763                ......                 1,763
      CHILD NUTRITION PROGRAMS                                                        360                ......                   360

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   366                ......                   366
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,517                ......                 2,517

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          104                ......                   104
      WILDLAND FIRE MANAGEMENT                                                         61                ......                    61
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          48                ......                    48
      OTHER                                                                           354                ......                   354

        ;ATOTAL--FOREST SERVICE                                                       567                ......                   567

    OTHER                                                                              63                     2                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   571                  -571
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,111                 1,887                 4,223

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                41                  (**)                    40
    BUREAU OF THE CENSUS                                                               56                ......                    56
    PROMOTION OF INDUSTRY AND COMMERCE                                                 59                ......                    59

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 211                     3                   208
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   69                ......                    69
      OTHER                                                                             4                     4                  (**)

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               284                     7                   277

    OTHER                                                                              20                     1                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 455                     8                   446

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,003                ......                 4,003
      DEPARTMENT OF THE NAVY                                                        3,865                ......                 3,865
      DEPARTMENT OF THE AIR FORCE                                                   2,919                ......                 2,919

        ;ATOTAL--MILITARY PERSONNEL                                                10,786                ......                10,786

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,681                ......                 2,681
      DEPARTMENT OF THE NAVY                                                        2,962                ......                 2,962
      DEPARTMENT OF THE AIR FORCE                                                   2,818                ......                 2,818
      DEFENSE AGENCIES                                                              3,265                ......                 3,265

          ;ATOTAL--OPERATION AND MAINTENANCE                                       11,726                ......                11,726

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          938                ......                   938
      DEPARTMENT OF THE NAVY                                                        2,007                ......                 2,007
      DEPARTMENT OF THE AIR FORCE                                                   1,719                ......                 1,719
      DEFENSE AGENCIES                                                                234                ......                   234

        ;ATOTAL--PROCUREMENT                                                        4,897                ......                 4,897

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          466                ......                   466
      DEPARTMENT OF THE NAVY                                                        1,044                ......                 1,044
      DEPARTMENT OF THE AIR FORCE                                                     846                ......                   846
      DEFENSE AGENCIES                                                              1,203                ......                 1,203

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,559                ......                 3,559

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          126                ......                   126
      DEPARTMENT OF THE NAVY                                                           91                ......                    91
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                141                ......                   141

        ;ATOTAL--MILITARY CONSTRUCTION                                                468                ......                   468

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          110                ......                   110
      DEPARTMENT OF THE NAVY                                                          114                ......                   114
      DEPARTMENT OF THE AIR FORCE                                                      99                ......                    99
      DEFENSE AGENCIES                                                                  5                  (**)                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          189                ......                   189
        OTHER                                                                          36                ......                    36
    OTHER                                                                               4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       2                  (**)                     2
      DEFENSE AGENCIES                                                                 15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    27                   -27
      DEPARTMENT OF THE NAVY                                                       ......                    64                   -64
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -127                   127
      DEFENSE AGENCIES                                                             ......                    26                   -26

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -41                ......                   -41
      DEPARTMENT OF THE NAVY                                                          -59                ......                   -59
      DEPARTMENT OF THE AIR FORCE                                                     -30                ......                   -30
      DEFENSE AGENCIES                                                                -10                ......                   -10

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   31,969                    -8                31,977

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 575                ......                   575
      IMPACT AID                                                                       60                ......                    60
      SCHOOL IMPROVEMENT PROGRAMS                                                     305                ......                   305
      EDUCATION REFORM                                                                138                ......                   138
      OTHER                                                                            35                ......                    35

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,112                ......                 1,112
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             31                ......                    31

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               431                ......                   431
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 239                ......                   239
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          156                ......                   156

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                  (**)                    -2
      HIGHER EDUCATION                                                                160                ......                   160
      HOWARD UNIVERSITY                                                                32                ......                    32

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    191                  (**)                   191

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,336                ......                 1,336
      FEDERAL DIRECT STUDENT LOANS                                                   -144                ......                  -144
      FEDERAL FAMILY EDUCATION LOANS                                                  -86                ......                   -86

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,106                ......                 1,106

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,362                     4                 3,358

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   56                ......                    56
      WEAPONS ACTIVITIES                                                              551                ......                   551
      DEFENSE NUCLEAR NONPROLIFERATION                                                 89                ......                    89
      OTHER                                                                            37                ......                    37

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               424                ......                   424
      DEFENSE FACILITIES CLOSURE PROJECTS                                             114                ......                   114
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         47                ......                    47
      OTHER                                                                            22                ......                    22

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         291                ......                   291
      ENERGY SUPPLY                                                                    57                ......                    57
      ENERGY CONSERVATION                                                              79                ......                    79
      OTHER                                                                           -44                     1                   -45

        ;ATOTAL--ENERGY PROGRAMS                                                      383                     1                   382

    POWER MARKETING ADMINISTRATION                                                    248                   193                    55
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                      -886                ......                  -886
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,112                   312                   800

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    125                  (**)                   125
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    532                     2                   531
      INDIAN HEALTH SERVICES                                                          166                ......                   166
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      383                ......                   383
      NATIONAL INSTITUTES OF HEALTH                                                 1,847                ......                 1,847
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       214                ......                   214
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        4                ......                     4

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,271                     2                 3,269

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                11,746                ......                11,746
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,513                ......                 6,513
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          301                ......                   301

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,171                ......                14,171
        ADMINISTRATIVE EXPENSES                                                       135                ......                   135
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,305                ......                14,305
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              69                ......                    69

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,061                ......                11,061
        ADMINISTRATIVE EXPENSES                                                       172                ......                   172

          ;ATOTAL--FSMI TRUST FUND                                                 11,233                ......                11,233

      OTHER                                                                             8                ......                     8

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        44,175                ......                44,175

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,478                ......                 1,478

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    292                ......                   292
      LOW INCOME HOME ENERGY ASSISTANCE                                                75                ......                    75
      REFUGEE AND ENTRANT ASSISTANCE                                                   50                ......                    50
      CHILD CARE ENTITLEMENT TO STATES                                                256                ......                   256

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    243                ......                   243
      SOCIAL SERVICES BLOCK GRANT                                                     139                ......                   139
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         619                ......                   619
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      530                ......                   530
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,719                ......                 3,719

    ADMINISTRATION ON AGING                                                            89                ......                    89
    OTHER                                                                             192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,198                -2,198

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,512                ......                -6,512

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           44,934                 2,201                42,733

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,642                ......                 1,642
      PUBLIC HOUSING CAPITAL FUND                                                     337                ......                   337
      PUBLIC HOUSING OPERATING FUND                                                   314                ......                   314
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   24                ......                    24

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        46                ......                    46
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              58                ......                    58
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,422                ......                 2,422

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      48                ......                    48
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              480                ......                   480
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             107                ......                   107
      HOMELESS ASSISTANCE GRANTS                                                       89                ......                    89
      OTHER                                                                             7                    -1                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   731                    -1                   731

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           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: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                   693                  -683
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             29                ......                    29
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         78                    85                    -6
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    72                   -72
      HOUSING FOR SPECIAL POPULATIONS                                                  73                ......                    73
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     278                   851                  -573

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    53                   -51
    MANAGEMENT AND ADMINISTRATION                                                      72                ......                    72
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    43                   -43
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,517                   948                 2,570

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              83                ......                    83
        WILDLAND FIRE MANAGEMENT                                                       94                ......                    94
        OTHER                                                                          64                     3                    61
      MINERALS MANAGEMENT SERVICE                                                      54                ......                    54
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             22                ......                    22

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         317                     3                   314

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                    58                ......                    58
        OTHER                                                                          48                    10                    38
      UNITED STATES GEOLOGICAL SURVEY                                                  83                ......                    83
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    190                    10                   179

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         142                ......                   142
      NATIONAL PARK SERVICE                                                           204                ......                   204

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          347                ......                   347

    BUREAU OF INDIAN AFFAIRS                                                          122                  (**)                   122

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  20                ......                    20

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                30                ......                    30
      OTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   301                  -301
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,022                   315                   707

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             90                ......                    90

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         58                ......                    58
      UNITED STATES ATTORNEYS                                                         130                ......                   130
      UNITED STATES MARSHALS SERVICE                                                   54                ......                    54
      SEPTEMBER 11TH VICTIM COMPENSATION                                                6                ......                     6
      OTHER                                                                           120                ......                   120
    FEDERAL BUREAU OF INVESTIGATION                                                   246                ......                   246
    DRUG ENFORCEMENT ADMINISTRATION                                                   113                ......                   113
    IMMIGRATION AND NATURALIZATION SERVICE                                            406                ......                   406
    FEDERAL PRISON SYSTEM                                                             421                    18                   403
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       90                ......                    90
      COMMUNITY ORIENTED POLICING SERVICES                                            207                ......                   207
      OTHER                                                                            97                ......                    97
    OTHER                                                                              68                ......                    68
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   183                  -183

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,103                   201                 1,902

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                538                ......                   538
      WELFARE TO WORK JOBS                                                             34                ......                    34
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 30                ......                    30
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     28                ......                    28

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -3                ......                    -3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      3                ......                     3

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,685                ......                 4,685
        STATE ADMINISTRATIVE EXPENSES                                                 321                ......                   321
        FEDERAL ADMINISTRATIVE EXPENSES                                                24                ......                    24
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,031                ......                 5,031

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,672                ......                 5,672

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            229                   336                  -107
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            40                ......                    40
      SPECIAL BENEFITS                                                                200                ......                   200
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            43                ......                    43
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,334                   336                 5,998

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                251                ......                   251
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 78                ......                    78

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           105                ......                   105

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    484                ......                   484

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         1                ......                     1
    MIGRATION AND REFUGEE ASSISTANCE                                                   55                ......                    55
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                      15                ......                    15
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    601                ......                   601

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   229                ......                   229
      OTHER                                                                            44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                              272                ......                   272

    TRANSPORTATION SECURITY ADMINISTRATION                                            -88                ......                   -88

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              403                ......                   403
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      33                ......                    33
      RETIRED PAY                                                                      68                ......                    68
      OTHER                                                                            35                     1                    35

        ;ATOTAL--COAST GUARD                                                          539                     1                   538

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                     -124                ......                  -124

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    300                ......                   300
        FACILITIES AND EQUIPMENT                                                      222                ......                   222
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                            730                ......                   730

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,271                ......                 1,271

      OTHER                                                                            -4                    12                   -16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,143                    12                 1,131

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,879                ......                 2,879
        OTHER                                                                          33                  (**)                    33
      OTHER PROGRAMS                                                                   12                ......                    12

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,924                  (**)                 2,924

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     40                ......                    40

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    205                ......                   205
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            15                  (**)                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      220                  (**)                   220

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  392                ......                   392
      DISCRETIONARY GRANTS                                                             36                ......                    36
      TRUST FUND SHARE OF EXPENSES                                                    184                ......                   184
      OTHER                                                                           403                ......                   403

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,014                ......                 1,014

    MARITIME ADMINISTRATION                                                            42                     4                    38
    OTHER                                                                              62                     1                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,165                    39                 6,126

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -93                    14                  -107
      OTHER                                                                            82                ......                    82

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             221                ......                   221
      OTHER                                                                            56                ......                    56

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         294                ......                   294

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            70                ......                    70
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     32                ......                    32
    UNITED STATES CUSTOMS SERVICE                                                     243                ......                   243
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                    9                ......                     9
    UNITED STATES MINT                                                                 67                   233                  -166
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          281                ......                   281
      TAX LAW ENFORCEMENT                                                             295                ......                   295
      INFORMATION SYSTEMS                                                             104                ......                   104
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    123                ......                   123
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             53                ......                    53

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       895                ......                   895
      OTHER                                                                            59                     1                    58

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,810                     1                 1,809

    UNITED STATES SECRET SERVICE                                                       85                ......                    85
    COMPTROLLER OF THE CURRENCY                                                        32                    31                     2
    OFFICE OF THRIFT SUPERVISION                                                       14                    26                   -12

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,683                ......                13,683
        SPECIAL ISSUES (CASH BASIS)                                                 4,642                ......                 4,642

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,325                ......                18,325
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,325                ......                18,325

    ;COTHER                                                                            31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   223                  -223
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   121                  -121

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,357                   648                19,709

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,217                ......                 2,217
      OTHER                                                                            79                    23                    55

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           7                     5                     2
        OTHER                                                                          69                    74                    -5
      COMPENSATION AND PENSIONS                                                     4,255                ......                 4,255
      READJUSTMENT BENEFITS                                                           147                ......                   147

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     7
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,589                    82                 4,507

    CONSTRUCTION                                                                       43                ......                    43
    DEPARTMENTAL ADMINISTRATION                                                       171                ......                   171

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   142                  -142
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,099                   261                 6,838

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             126                ......                   126
    OPERATION AND MAINTENANCE, GENERAL                                                107                ......                   107
    FLOOD CONTROL                                                                      39                ......                    39
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               32                ......                    32
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     366                    31                   335

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,936                ......                 2,936
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                                9                ......                     9
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,931                     1                 2,929

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             140                ......                   140
    STATE AND TRIBAL ASSISTANCE GRANTS                                                288                ......                   288
    HAZARDOUS SUBSTANCE SUPERFUND                                                     143                ......                   143
    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        651                     9                   642

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       31                ......                    31

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            29                    86                   -57
    DISASTER RELIEF                                                                   200                ......                   200
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       37                ......                    37
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    361                    86                   276

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -151                ......                  -151
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -77                ......                   -77
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -210                     1                  -211

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    40                    70                   -29
      FOREIGN MILITARY FINANCING PROGRAM                                               56                ......                    56
      ECONOMIC SUPPORT FUND                                                           -46                ......                   -46
      OTHER                                                                            33                ......                    33
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                     83                    70                    14

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                            51                ......                    51
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               59                ......                    59

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    50                   -50
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    246                ......                   246
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           118                ......                   118

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       72                ......                    72
        OPERATING EXPENSES                                                             50                ......                    50

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         111                     5                   106
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               596                    54                   542

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    71                   -65
      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 632                   126                   506

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -79                ......                   -79

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,187                ......                 1,187
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   825                  -825
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,882                 1,021                   861

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                535                ......                   535
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              711                ......                   711
    MISSION SUPPORT                                                                    24                ......                    24
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,272                ......                 1,272

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   321                ......                   321
    EDUCATION AND HUMAN RESOURCES                                                     139                ......                   139
    OTHER                                                                              38                ......                    38

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            499                ......                   499

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               521                ......                   521

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,088                ......                 4,088
    EMPLOYEES LIFE INSURANCE FUND                                                     179                   474                  -295
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,054                 2,297                  -243
    OTHER                                                                             -11                ......                   -11

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,828                 2,771                 4,057

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               74                   159                   -85
      DISASTER LOAN FUND                                                               35                     4                    31
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              50                  (**)                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          159                   163                    -4

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,429                ......                 5,429

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,413                ......                32,413
      ADMINISTRATIVE EXPENSES                                                         418                ......                   418
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,831                ......                32,831

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,527                ......                 5,527
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         142                ......                   142
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,669                ......                 5,669

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    76                   -76
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    43,968                    85                43,883

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    43                ......                    43
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     71                ......                    71
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                      21                ......                    21
      GENERAL AND SPECIAL PAYMENTS                                                     31                    21                    10
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            35                     1                    35
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            45                    59                   -14

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          464                ......                   464
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            29                     1                    27
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              82                   322                  -240
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                   103                   -91

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                     6                    -1
        OTHER                                                                           1                     4                    -3
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                100                   435                  -335

    FEDERAL DRUG CONTROL PROGRAMS                                                      66                ......                    66
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       42                  (**)                    42
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    53                   -39
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                ......                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      36                    32                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,049                 5,734                   315
      PAYMENTS TO THE POSTAL SERVICE FUND                                              87                ......                    87

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              277                ......                   277
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                               2                ......                     2
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              442                ......                   442
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             -2                ......                    -2
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          749                ......                   749

    SECURITIES AND EXCHANGE COMMISSION                                                 37                ......                    37
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SMITHSONIAN INSTITUTION                                                            59                ......                    59
    TENNESSEE VALLEY AUTHORITY                                                        631                   826                  -195
    OTHER                                                                             108                    36                    72

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,822                 7,199                 1,623

  ;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                                             -198                ......                  -198
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -63                ......                   -63
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,104                ......                -1,104

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,305                ......                -1,305

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -698                ......                  -698
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -118                ......                  -118
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,498                ......                -3,498

    INTEREST RECEIVED BY TRUST FUNDS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -21                ......                   -21
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -30                ......                   -30

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -28                ......                   -28

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,347                ......                -1,347
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -14                ......                   -14
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -23                ......                   -23

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -43                ......                   -43
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -9                ......                    -9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -532                ......                  -532
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -55                ......                   -55

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,150                ......                -2,150

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   -45                    45
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,649                   -45                -5,603
    ;CTOTAL OUTLAYS                                                               197,806                18,477               179,328

      ;CTOTAL ON-BUDGET                                                           154,140                12,735               141,405
      ;CTOTAL OFF-BUDGET                                                           43,666                 5,743                37,923
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -54,709
      ;CTOTAL ON-BUDGET                                                                                                       -56,279
      ;CTOTAL OFF-BUDGET                                                                                                        1,570
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            526                     2                   524
    HOUSE OF REPRESENTATIVES                                                          885                     1                   884
    JOINT ITEMS                                                                       168                ......                   168
    CONGRESSIONAL BUDGET OFFICE                                                        27                ......                    27
    ARCHITECT OF THE CAPITOL                                                          253                     7                   246
    LIBRARY OF CONGRESS                                                               548                     9                   539
    GOVERNMENT PRINTING OFFICE                                                        111                ......                   111
    GENERAL ACCOUNTING OFFICE                                                         372                ......                   372
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,946                    46                 2,901

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 42                ......                    42

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,463                ......                 4,463
    OTHER                                                                             192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      4,432                    17                 4,414

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     927                ......                   927

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               465                ......                   465
      EXTENSION ACTIVITIES                                                            401                ......                   401
      OTHER                                                                            74                ......                    74
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        861                ......                   861
    FOOD SAFETY AND INSPECTION SERVICE                                                637                ......                   637
    AGRICULTURAL MARKETING SERVICE                                                    993                     2                   991

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            75                ......                    75
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,383                   818                 2,565

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           758                ......                   758
      COMMODITY CREDIT CORPORATION                                                 26,771                10,739                16,032
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,748                   836                   912
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FARM SERVICE AGENCY                                               29,310                11,575                17,735

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         739                ......                   739
      OTHER                                                                           420                ......                   420
    RURAL DEVELOPMENT                                                                 838                ......                   838

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,240                 1,717                  -477
      RENTAL ASSISTANCE PROGRAM                                                       599                ......                   599
      OTHER                                                                            70                ......                    70

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               991                 2,558                -1,567
      RURAL DEVELOPMENT INSURANCE FUND                                                352                   395                   -42
      OTHER                                                                            58                   158                  -100
    FOREIGN AGRICULTURAL SERVICE                                                      453                ......                   453

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           20,175                ......                20,175
      CHILD NUTRITION PROGRAMS                                                      9,786                ......                 9,786

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 4,052                ......                 4,052
      OTHER                                                                           413                ......                   413

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        34,426                ......                34,426

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,223                ......                 1,223
      WILDLAND FIRE MANAGEMENT                                                      1,460                ......                 1,460
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         352                ......                   352
      OTHER                                                                         1,681                ......                 1,681

        ;ATOTAL--FOREST SERVICE                                                     4,716                ......                 4,716

    OTHER                                                                             667                    34                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,206                -1,206
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           82,686                18,463                64,223

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               346                     6                   340
    BUREAU OF THE CENSUS                                                              560                ......                   560
    PROMOTION OF INDUSTRY AND COMMERCE                                                403                ......                   403

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,653                    33                 2,619
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  650                ......                   650
      OTHER                                                                            85                    26                    59

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,387                    59                 3,328

    OTHER                                                                             120                     4                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,811                    67                 4,744

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       30,868                ......                30,868
      DEPARTMENT OF THE NAVY                                                       28,677                ......                28,677
      DEPARTMENT OF THE AIR FORCE                                                  22,669                ......                22,669

        ;ATOTAL--MILITARY PERSONNEL                                                82,214                ......                82,214

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       26,647                ......                26,647
      DEPARTMENT OF THE NAVY                                                       27,867                ......                27,867
      DEPARTMENT OF THE AIR FORCE                                                  28,107                ......                28,107
      DEFENSE AGENCIES                                                             33,931                ......                33,931

          ;ATOTAL--OPERATION AND MAINTENANCE                                      116,553                ......               116,553

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,535                ......                10,535
      DEPARTMENT OF THE NAVY                                                       21,837                ......                21,837
      DEPARTMENT OF THE AIR FORCE                                                  21,525                ......                21,525
      DEFENSE AGENCIES                                                              2,329                ......                 2,329

        ;ATOTAL--PROCUREMENT                                                       56,226                ......                56,226

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,007                ......                 6,007
      DEPARTMENT OF THE NAVY                                                        9,464                ......                 9,464
      DEPARTMENT OF THE AIR FORCE                                                  13,011                ......                13,011
      DEFENSE AGENCIES                                                             11,882                ......                11,882

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,364                ......                40,364

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,188                ......                 1,188
      DEPARTMENT OF THE NAVY                                                          857                ......                   857
      DEPARTMENT OF THE AIR FORCE                                                     990                ......                   990
      DEFENSE AGENCIES                                                              1,556                ......                 1,556

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,591                ......                 4,591

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,028                ......                 1,028
      DEPARTMENT OF THE NAVY                                                        1,166                ......                 1,166
      DEPARTMENT OF THE AIR FORCE                                                     950                ......                   950
      DEFENSE AGENCIES                                                                186                     4                   182

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           42                ......                    42
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          671                ......                   671
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,372                ......                 1,372
        OTHER                                                                          50                  (**)                    50
    OTHER                                                                              92                ......                    92

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           33                ......                    33
      DEPARTMENT OF THE AIR FORCE                                                      15                     5                     9
      DEFENSE AGENCIES                                                                 87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    67                   -67
      DEPARTMENT OF THE NAVY                                                       ......                  -149                   149
      DEPARTMENT OF THE AIR FORCE                                                  ......                   199                  -199
      DEFENSE AGENCIES                                                             ......                 1,186                -1,186

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           35                ......                    35
      DEPARTMENT OF THE NAVY                                                          333                ......                   333
      DEPARTMENT OF THE AIR FORCE                                                     253                ......                   253
      DEFENSE AGENCIES                                                                 50                ......                    50

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  306,316                 1,316               305,000

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,701                ......                 8,701
      IMPACT AID                                                                    1,108                ......                 1,108
      SCHOOL IMPROVEMENT PROGRAMS                                                   3,290                ......                 3,290
      EDUCATION REFORM                                                              1,670                ......                 1,670
      OTHER                                                                           278                ......                   278

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,046                ......                15,046
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            387                ......                   387

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,596                ......                 6,596
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,613                ......                 2,613
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              159                ......                   159
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,650                ......                 1,650

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -8                    36                   -44
      HIGHER EDUCATION                                                              1,530                ......                 1,530
      HOWARD UNIVERSITY                                                               218                ......                   218

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,740                    36                 1,704

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                 10,529                ......                10,529
      FEDERAL DIRECT STUDENT LOANS                                                     19                ......                    19
      FEDERAL FAMILY EDUCATION LOANS                                                1,615                ......                 1,615

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   12,163                ......                12,163

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    570                ......                   570
    DEPARTMENTAL MANAGEMENT                                                           477                ......                   477
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             41,401                    62                41,339

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  624                ......                   624
      WEAPONS ACTIVITIES                                                            4,805                ......                 4,805
      DEFENSE NUCLEAR NONPROLIFERATION                                                752                ......                   752
      OTHER                                                                           359                ......                   359

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,730                ......                 4,730
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,012                ......                 1,012
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        471                ......                   471
      OTHER                                                                           318                ......                   318

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,923                ......                 2,923
      ENERGY SUPPLY                                                                   577                ......                   577
      ENERGY CONSERVATION                                                             790                ......                   790
      OTHER                                                                         1,375                    24                 1,351

        ;ATOTAL--ENERGY PROGRAMS                                                    5,665                    24                 5,641

    POWER MARKETING ADMINISTRATION                                                  2,639                 2,666                   -27
    DEPARTMENTAL ADMINISTRATION                                                       236                ......                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,203                -1,203
    INTRABUDGETARY TRANSACTIONS                                                    -1,616                ......                -1,616
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,996                 3,893                16,103

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,134                     6                 1,128
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,189                    20                 5,169
      INDIAN HEALTH SERVICES                                                        2,671                ......                 2,671
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,373                ......                 3,373
      NATIONAL INSTITUTES OF HEALTH                                                18,420                ......                18,420
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,664                ......                 2,664
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      212                ......                   212

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             33,664                    26                33,638

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               134,619                ......               134,619
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          82,305                ......                82,305
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,312                ......                 3,312

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          134,965                ......               134,965
        ADMINISTRATIVE EXPENSES                                                     1,346                ......                 1,346
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 136,311                ......               136,311
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             898                ......                   898

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           99,774                ......                99,774
        ADMINISTRATIVE EXPENSES                                                     1,587                ......                 1,587

          ;ATOTAL--FSMI TRUST FUND                                                101,361                ......               101,361

      OTHER                                                                           465                ......                   465

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       459,270                ......               459,270

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,820                ......                16,820

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,450                ......                 3,450
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,689                ......                 1,689
      REFUGEE AND ENTRANT ASSISTANCE                                                  429                ......                   429
      CHILD CARE ENTITLEMENT TO STATES                                              2,264                ......                 2,264

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,998                ......                 1,998
      SOCIAL SERVICES BLOCK GRANT                                                   1,630                ......                 1,630
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,359                ......                 7,359
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,434                ......                 5,434
      OTHER                                                                           353                ......                   353

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          41,426                ......                41,426

    ADMINISTRATION ON AGING                                                         1,001                ......                 1,001
    OTHER                                                                           1,482                ......                 1,482
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,731               -24,731

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -71,883                ......               -71,883

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,419                ......               -10,419

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          454,541                24,756               429,784

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     16,863                ......                16,863
      PUBLIC HOUSING CAPITAL FUND                                                   3,374                ......                 3,374
      PUBLIC HOUSING OPERATING FUND                                                 3,340                ......                 3,340
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  292                ......                   292

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       424                ......                   424
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             670                ......                   670
      OTHER                                                                           178                   157                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,141                   157                24,984

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     297                ......                   297
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,991                ......                 4,991
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,419                ......                 1,419
      HOMELESS ASSISTANCE GRANTS                                                      942                ......                   942
      OTHER                                                                           102                   -15                   117

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,751                   -15                 7,766

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    16                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           525                ......                   525

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          275                 3,949                -3,674
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,325                ......                 1,325
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,161                   484                   677
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   739                  -462
      HOUSING FOR SPECIAL POPULATIONS                                                 817                ......                   817
      OTHER ASSISTED HOUSING PROGRAMS                                                 603                  (**)                   603
      OTHER                                                                            11                ......                    11

        ;ATOTAL--HOUSING PROGRAMS                                                   5,006                 5,187                  -181

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    26                   399                  -373
    MANAGEMENT AND ADMINISTRATION                                                     506                ......                   506
    OTHER                                                                             178                ......                   178

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,929                -1,929
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    34                   -34

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         38,607                 7,691                30,916

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             714                ......                   714
        WILDLAND FIRE MANAGEMENT                                                      404                ......                   404
        OTHER                                                                         974                    20                   954
      MINERALS MANAGEMENT SERVICE                                                     723                ......                   723
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            361                ......                   361

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,175                    20                 3,155

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   601                ......                   601
        OTHER                                                                         366                   157                   209
      UNITED STATES GEOLOGICAL SURVEY                                                 810                ......                   810
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                  1,817                   157                 1,660

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,529                ......                 1,529
      NATIONAL PARK SERVICE                                                         2,151                  (**)                 2,151

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,680                  (**)                 3,680

    BUREAU OF INDIAN AFFAIRS                                                        2,119                     5                 2,114

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 278                ......                   278

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               380                ......                   380
      OTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,254                -2,254
    INTRABUDGETARY TRANSACTIONS                                                      -306                ......                  -306

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,156                 2,436                 8,720

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            650                ......                   650

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        625                ......                   625
      UNITED STATES ATTORNEYS                                                       1,262                ......                 1,262
      UNITED STATES MARSHALS SERVICE                                                  563                ......                   563
      SEPTEMBER 11TH VICTIM COMPENSATION                                                9                ......                     9
      OTHER                                                                         1,346                ......                 1,346
    FEDERAL BUREAU OF INVESTIGATION                                                 3,201                ......                 3,201
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,437                ......                 1,437
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,678                ......                 4,678
    FEDERAL PRISON SYSTEM                                                           4,484                   192                 4,292
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,878                ......                 2,878
      COMMUNITY ORIENTED POLICING SERVICES                                          1,288                ......                 1,288
      OTHER                                                                         1,068                ......                 1,068
    OTHER                                                                             610                ......                   610
    INTRABUDGETARY TRANSACTIONS                                                      -264                ......                  -264
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,706                -1,706

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,837                 1,899                21,938

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              5,393                ......                 5,393
      WELFARE TO WORK JOBS                                                            474                ......                   474
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                424                ......                   424
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    364                ......                   364

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             153                ......                   153

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                      3                ......                     3

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              46,492                ......                46,492
        STATE ADMINISTRATIVE EXPENSES                                               3,192                ......                 3,192
        FEDERAL ADMINISTRATIVE EXPENSES                                               347                ......                   347
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         50,037                ......                50,037

      OTHER                                                                            99                ......                    99

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            56,946                ......                56,946

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,924                 2,933                -1,009
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           344                ......                   344
      SPECIAL BENEFITS                                                                768                ......                   768
      BLACK LUNG DISABILITY TRUST FUND                                                401                ......                   401
      OTHER                                                                           475                ......                   475
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     401                ......                   401
    BUREAU OF LABOR STATISTICS                                                        396                ......                   396
    OTHER                                                                             701                ......                   701
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -424                ......                  -424

      ;CTOTAL--DEPARTMENT OF LABOR                                                 61,931                 2,939                58,993

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,124                ......                 3,124
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                772                ......                   772

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  560                ......                   560
      OTHER                                                                           662                ......                   662

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,254                ......                 5,254

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,220                ......                 2,220
    MIGRATION AND REFUGEE ASSISTANCE                                                  779                ......                   779
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               340                ......                   340
    ANDEAN COUNTERDRUG INITIATIVE                                                     168                ......                   168
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,694                  (**)                 8,694

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 2,205                ......                 2,205
      OTHER                                                                            31                ......                    31
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            2,236                ......                 2,236

    TRANSPORTATION SECURITY ADMINISTRATION                                           -406                ......                  -406

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            3,318                ......                 3,318
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     458                ......                   458
      RETIRED PAY                                                                     729                ......                   729
      OTHER                                                                           317                     7                   310

        ;ATOTAL--COAST GUARD                                                        4,821                     7                 4,815

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,327                ......                 1,327

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,524                ......                 2,524
        FACILITIES AND EQUIPMENT                                                    2,387                ......                 2,387
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        173                ......                   173
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,390                ......                 5,390

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                   10,475                ......                10,475

      OTHER                                                                            17                    78                   -62

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,818                    78                11,740

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,285                ......                27,285
        OTHER                                                                         254                    14                   240
      OTHER PROGRAMS                                                                  127                ......                   127

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,666                    14                27,652

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    385                ......                   385

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                  1,063                ......                 1,063
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           205                     6                   198

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,267                     6                 1,261

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  529                ......                   529
      DISCRETIONARY GRANTS                                                            462                ......                   462
      TRUST FUND SHARE OF EXPENSES                                                  6,267                ......                 6,267
      OTHER                                                                           -57                ......                   -57

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,201                ......                 7,201

    MARITIME ADMINISTRATION                                                           559                    75                   484
    OTHER                                                                             354                    11                   343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   159                  -159
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        55,893                   486                55,407

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -436                   171                  -607
      OTHER                                                                           715                ......                   715

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           213                ......                   213
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   675                ......                   675
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,745                ......                 1,745
      OTHER                                                                           437                ......                   437

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,508                ......                 3,508

    FEDERAL FINANCING BANK                                                            104                ......                   104

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           747                ......                   747
      LABORATORY FACILITIES AND HEADQUARTERS                                           36                ......                    36
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    313                ......                   313
    UNITED STATES CUSTOMS SERVICE                                                   2,945                ......                 2,945
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   50                ......                    50
    UNITED STATES MINT                                                                655                 1,277                  -622
    BUREAU OF THE PUBLIC DEBT                                                         297                ......                   297

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,513                ......                 3,513
      TAX LAW ENFORCEMENT                                                           3,280                ......                 3,280
      INFORMATION SYSTEMS                                                           1,553                ......                 1,553
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,703                ......                27,703
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          5,000                ......                 5,000

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     4,004                ......                 4,004
      OTHER                                                                           453                     5                   448

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          45,506                     5                45,501

    UNITED STATES SECRET SERVICE                                                      960                ......                   960
    COMPTROLLER OF THE CURRENCY                                                       371                   451                   -80
    OFFICE OF THRIFT SUPERVISION                                                      141                   163                   -23

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             156,496                ......               156,496
        SPECIAL ISSUES (CASH BASIS)                                               161,173                ......               161,173

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   317,669                ......               317,669
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    317,669                ......               317,669

    ;COTHER                                                                           338                ......                   338
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,772                -2,772
    INTRABUDGETARY TRANSACTIONS                                                    -3,032                ......                -3,032
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,138                -1,138

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         370,887                 5,978               364,910

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,685                ......                20,685
      OTHER                                                                           655                   241                   414

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         814                    65                   749
        OTHER                                                                         712                   700                    12
      COMPENSATION AND PENSIONS                                                    25,455                ......                25,455
      READJUSTMENT BENEFITS                                                         1,873                ......                 1,873

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,064                ......                 1,064
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         109                   172                   -63
      OTHER                                                                            22                ......                    22

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  30,059                   938                29,121

    CONSTRUCTION                                                                      406                ......                   406
    DEPARTMENTAL ADMINISTRATION                                                     1,040                ......                 1,040

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   171                  -171
      OTHER                                                                        ......                 3,092                -3,092
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      52,843                 4,442                48,401

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,507                ......                 1,507
    OPERATION AND MAINTENANCE, GENERAL                                              1,202                ......                 1,202
    FLOOD CONTROL                                                                     336                ......                   336
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              290                ......                   290
    HARBOR MAINTENANCE TRUST FUND                                                     677                ......                   677
    OTHER                                                                             747                ......                   747
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   390                  -390
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,748                   390                 4,358

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     32,130                ......                32,130
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              222                ......                   222
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -17,311                ......               -17,311

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        32,225                    12                32,213

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            624                ......                   624
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,912                ......                 1,912
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,002                ......                 3,002
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,295                ......                 1,295
    OTHER                                                                             834                    18                   817
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   242                  -242
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,991                   270                 6,721

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                53                ......                    53
    OFFICE OF MANAGEMENT AND BUDGET                                                    69                ......                    69
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             66                ......                    66
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             189                ......                   189

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      465                ......                   465

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           324                   863                  -539
    DISASTER RELIEF                                                                 3,366                ......                 3,366
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      306                ......                   306
    OTHER                                                                             546                ......                   546
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,542                   863                 3,679

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -133                ......                  -133
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -163                ......                  -163
    GENERAL ACTIVITIES                                                                138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -159                    15                  -173

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   389                   677                  -288
      FOREIGN MILITARY FINANCING PROGRAM                                            4,378                ......                 4,378
      ECONOMIC SUPPORT FUND                                                         2,977                ......                 2,977
      OTHER                                                                           794                ......                   794
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,538                   694                 7,844

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    929                ......                   929
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        296                ......                   296
      OTHER                                                                           760                ......                   760
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,984                ......                 1,984

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   732                  -732
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,157                ......                 1,157
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           891                ......                   891

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      554                ......                   554
        OPERATING EXPENSES                                                            539                ......                   539

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         947                    42                   905
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             4,133                   774                 3,359

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         159                   301                  -142
      PEACE CORPS                                                                     241                  (**)                   241
      OTHER                                                                            85                ......                    85

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,619                 1,075                 3,543

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -525                ......                  -525

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,996                ......                 9,996
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,352                -9,352
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,610                11,123                13,487

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,788                ......                 5,788
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            6,755                ......                 6,755
    MISSION SUPPORT                                                                   513                ......                   513
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,079                ......                13,079

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,974                ......                 2,974
    EDUCATION AND HUMAN RESOURCES                                                     539                ......                   539
    OTHER                                                                             285                ......                   285

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,798                ......                 3,798

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,616                ......                 5,616

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   44,863                ......                44,863
    EMPLOYEES LIFE INSURANCE FUND                                                   1,807                 3,333                -1,526
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,725                21,709                  -984
    OTHER                                                                              26                ......                    26

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      73,012                25,043                47,969

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              369                   229                   140
      DISASTER LOAN FUND                                                              356                    48                   309
      OTHER                                                                             4                     5                    -2
    OTHER                                                                             264                  (**)                   264
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          993                   298                   695

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,954                ......                13,954
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         413                ......                   413
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,423                ......                33,423

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            351,558                ......               351,558
      ADMINISTRATIVE EXPENSES                                                       2,091                ......                 2,091
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 357,143                ......               357,143

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,639                ......                58,639
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,753                ......                 1,753
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    60,546                ......                60,546

    OTHER                                                                              32                ......                    32

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,650                -1,650
      OFF-BUDGET                                                                   ......                    78                   -78

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,538                ......               -13,538

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   451,972                 1,728               450,244

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    98                     3                    95
    BROADCASTING BOARD OF GOVERNORS                                                   435                ......                   435
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    731                ......                   731
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                          122                  (**)                   122
      CORRECTIONS                                                                      68                ......                    68
      GENERAL AND SPECIAL PAYMENTS                                                    677                   175                   501
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           303                     3                   300
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,210                 1,346                  -136

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,632                ......                 4,632
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                139                ......                   139
      OTHER                                                                           221                    19                   203
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,751                 2,707                    44
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,394                 1,767                  -374

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,551                 1,141                   411
        OTHER                                                                         103                   229                  -126
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,814                 5,843                   -29

    FEDERAL DRUG CONTROL PROGRAMS                                                     415                ......                   415
    LEGAL SERVICES CORPORATION                                                        306                ......                   306
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      236                  (**)                   236
    NATIONAL CREDIT UNION ADMINISTRATION                                              147                   756                  -609
    NATIONAL ENDOWMENT FOR THE ARTS                                                    97                ......                    97
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             108                ......                   108
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          199                ......                   199
    NATIONAL LABOR RELATIONS BOARD                                                    206                ......                   206
    NUCLEAR REGULATORY COMMISSION                                                     468                   383                    85

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         57,463                62,636                -5,173
      PAYMENTS TO THE POSTAL SERVICE FUND                                             858                ......                   858

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        131                ......                   131
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            336                ......                   336

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               91                ......                    91
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,940                ......                 2,940
        ADVANCES FROM FOASDI FUND                                                  -1,159                ......                -1,159
        OASDI CERTIFICATIONS                                                        1,158                ......                 1,158
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                               2                ......                     2
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,046                ......                 5,046
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                             -2                ......                    -2
        OTHER                                                                        -336                ......                  -336

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,674                ......                 4,674

    SECURITIES AND EXCHANGE COMMISSION                                               -185                ......                  -185
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SMITHSONIAN INSTITUTION                                                           551                ......                   551
    TENNESSEE VALLEY AUTHORITY                                                      9,391                10,019                  -628
    OTHER                                                                           1,457                   351                 1,105

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          91,213                81,535                 9,678

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1
    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                                           -1,993                ......                -1,993
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -659                ......                  -659
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -134                ......                  -134

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,826                ......               -11,826

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -12,531                ......               -12,531

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,893                ......                -6,893
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,169                ......                -1,169
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,621                ......               -35,621

    INTEREST RECEIVED BY TRUST FUNDS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -26                ......                   -26

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,767                ......               -13,767
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,905                ......                -2,905

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,394                ......                -5,394

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -34                ......                   -34
        AIRPORT AND AIRWAY TRUST FUND                                                -831                ......                  -831
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -821                ......                  -821
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -91                ......                   -91

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,786                ......               -12,786
        EDUCATIONAL BENEFITS FUND                                                     -50                ......                   -50
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                -276                ......                  -276
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,876                ......               -35,876

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -68,050                ......               -68,050
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,706                ......                -8,706
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,426                ......                -1,426
        OTHER                                                                         -36                ......                   -36
      OTHER                                                                          -187                ......                  -187

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -152,033                ......              -152,033

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,341                -4,341
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -187,654                 4,342              -191,996
    ;CTOTAL OUTLAYS                                                             2,060,814               200,109             1,860,706

      ;CTOTAL ON-BUDGET                                                         1,684,433               137,394             1,547,039
      ;CTOTAL OFF-BUDGET                                                          376,381                62,714               313,667
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -200,179
      ;CTOTAL ON-BUDGET                                                                                                      -357,378
      ;CTOTAL OFF-BUDGET                                                                                                      157,199
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            477                     2                   474
    HOUSE OF REPRESENTATIVES                                                          786                     1                   785
    JOINT ITEMS                                                                       123                ......                   123
    CONGRESSIONAL BUDGET OFFICE                                                        25                ......                    25
    ARCHITECT OF THE CAPITOL                                                          198                     9                   189
    LIBRARY OF CONGRESS                                                               713                     2                   712
    GOVERNMENT PRINTING OFFICE                                                        121                ......                   121
    GENERAL ACCOUNTING OFFICE                                                         350                ......                   350
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,829                    26                 2,802

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 40                ......                    40

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,104                ......                 4,104
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;ATOTAL--JUDICIAL BRANCH                                                      4,066                    12                 4,054

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     883                ......                   883

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               456                ......                   456
      EXTENSION ACTIVITIES                                                            388                ......                   388
      OTHER                                                                            47                ......                    47
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        837                ......                   837
    FOOD SAFETY AND INSPECTION SERVICE                                                594                ......                   594
    AGRICULTURAL MARKETING SERVICE                                                  1,128                     7                 1,120

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            77                ......                    77
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,028                   911                 2,117

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           784                ......                   784
      COMMODITY CREDIT CORPORATION                                                 32,738                 9,318                23,420
      AGRICULTURAL CREDIT INSURANCE FUND                                              433                   812                  -379
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FARM SERVICE AGENCY                                               33,998                10,131                23,868

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         685                ......                   685
      OTHER                                                                           235                ......                   235
    RURAL DEVELOPMENT                                                                 879                ......                   879

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,366                 1,806                  -439
      RENTAL ASSISTANCE PROGRAM                                                       557                ......                   557
      OTHER                                                                           116                ......                   116

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,385                 2,315                  -931
      RURAL DEVELOPMENT INSURANCE FUND                                                522                   368                   154
      OTHER                                                                            49                   183                  -134
    FOREIGN AGRICULTURAL SERVICE                                                      355                ......                   355

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,584                ......                17,584
      CHILD NUTRITION PROGRAMS                                                      9,173                ......                 9,173

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,820                ......                 3,820
      OTHER                                                                           359                ......                   359

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,936                ......                30,936

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,171                ......                 1,171
      WILDLAND FIRE MANAGEMENT                                                        908                ......                   908
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         221                ......                   221
      OTHER                                                                         1,393                ......                 1,393

        ;ATOTAL--FOREST SERVICE                                                     3,692                ......                 3,692

    OTHER                                                                             681                    33                   648
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,124                -1,124
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           82,882                16,878                66,004

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               323                     8                   315
    BUREAU OF THE CENSUS                                                              966                ......                   966
    PROMOTION OF INDUSTRY AND COMMERCE                                                368                ......                   368

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,373                    12                 2,361
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  583                ......                   583
      OTHER                                                                            21                    36                   -15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,977                    48                 2,929

    OTHER                                                                              81                     3                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,705                    86                 4,619

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,192                ......                26,192
      DEPARTMENT OF THE NAVY                                                       24,954                ......                24,954
      DEPARTMENT OF THE AIR FORCE                                                  18,883                ......                18,883

        ;ATOTAL--MILITARY PERSONNEL                                                70,028                ......                70,028

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       24,266                ......                24,266
      DEPARTMENT OF THE NAVY                                                       25,028                ......                25,028
      DEPARTMENT OF THE AIR FORCE                                                  25,912                ......                25,912
      DEFENSE AGENCIES                                                             24,067                ......                24,067

          ;ATOTAL--OPERATION AND MAINTENANCE                                       99,273                ......                99,273

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,428                ......                 9,428
      DEPARTMENT OF THE NAVY                                                       20,517                ......                20,517
      DEPARTMENT OF THE AIR FORCE                                                  17,237                ......                17,237
      DEFENSE AGENCIES                                                              2,526                ......                 2,526

        ;ATOTAL--PROCUREMENT                                                       49,707                ......                49,707

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,253                ......                 5,253
      DEPARTMENT OF THE NAVY                                                        8,568                ......                 8,568
      DEPARTMENT OF THE AIR FORCE                                                  13,157                ......                13,157
      DEFENSE AGENCIES                                                              9,976                ......                 9,976

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,954                ......                36,954

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,029                ......                 1,029
      DEPARTMENT OF THE NAVY                                                          698                ......                   698
      DEPARTMENT OF THE AIR FORCE                                                     901                ......                   901
      DEFENSE AGENCIES                                                              1,990                ......                 1,990

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,618                ......                 4,618

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,036                ......                 1,036
      DEPARTMENT OF THE NAVY                                                        1,074                ......                 1,074
      DEPARTMENT OF THE AIR FORCE                                                     985                ......                   985
      DEFENSE AGENCIES                                                                 98                    11                    87

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,200                ......                 1,200
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,020                ......                 3,020
        OTHER                                                                        -209                  (**)                  -210
    OTHER                                                                             232                ......                   232

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                162                ......                   162

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    78                   -78
      DEPARTMENT OF THE NAVY                                                       ......                   179                  -179
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                 1,016                -1,016

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          131                ......                   131
      DEPARTMENT OF THE NAVY                                                          601                ......                   601
      DEPARTMENT OF THE AIR FORCE                                                     395                ......                   395
      DEFENSE AGENCIES                                                                 44                ......                    44

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  269,420                 1,331               268,089

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,215                ......                 8,215
      IMPACT AID                                                                    1,009                ......                 1,009
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,661                ......                 2,661
      EDUCATION REFORM                                                              1,588                ......                 1,588
      OTHER                                                                           191                ......                   191

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,665                ......                13,665
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            382                ......                   382

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,473                ......                 5,473
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,544                ......                 2,544
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              161                ......                   161
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,546                ......                 1,546

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                    36                   -31
      HIGHER EDUCATION                                                              1,316                ......                 1,316
      HOWARD UNIVERSITY                                                               230                ......                   230

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,552                    36                 1,515

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  8,725                ......                 8,725
      FEDERAL DIRECT STUDENT LOANS                                                    304                ......                   304
      FEDERAL FAMILY EDUCATION LOANS                                               -2,187                ......                -2,187

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,841                ......                 6,841

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    522                ......                   522
    DEPARTMENTAL MANAGEMENT                                                           494                ......                   494
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,180                    96                33,085

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  624                ......                   624
      WEAPONS ACTIVITIES                                                            4,215                ......                 4,215
      DEFENSE NUCLEAR NONPROLIFERATION                                                674                ......                   674
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,396                ......                 4,396
      DEFENSE FACILITIES CLOSURE PROJECTS                                             964                ......                   964
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        491                ......                   491
      OTHER                                                                           357                ......                   357

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,711                ......                 2,711
      ENERGY SUPPLY                                                                   584                ......                   584
      ENERGY CONSERVATION                                                             682                ......                   682
      OTHER                                                                         1,547                    19                 1,527

        ;ATOTAL--ENERGY PROGRAMS                                                    5,524                    19                 5,504

    POWER MARKETING ADMINISTRATION                                                  3,893                 3,646                   248
    DEPARTMENTAL ADMINISTRATION                                                       231                ......                   231
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,172                -1,172
    INTRABUDGETARY TRANSACTIONS                                                    -1,737                ......                -1,737
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,684                 4,837                14,847

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    998                    17                   982
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,064                    24                 5,040
      INDIAN HEALTH SERVICES                                                        2,445                ......                 2,445
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,019                ......                 3,019
      NATIONAL INSTITUTES OF HEALTH                                                15,757                ......                15,757
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,460                ......                 2,460
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       38                ......                    38

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             29,781                    41                29,740

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               118,922                ......               118,922
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          74,482                ......                74,482
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,410                ......                 3,410

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          127,883                ......               127,883
        ADMINISTRATIVE EXPENSES                                                     1,343                ......                 1,343
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 129,226                ......               129,226
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             844                ......                   844

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           90,626                ......                90,626
        ADMINISTRATIVE EXPENSES                                                     1,826                ......                 1,826

          ;ATOTAL--FSMI TRUST FUND                                                 92,452                ......                92,452

      OTHER                                                                           -87                ......                   -87

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       419,248                ......               419,248

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,984                ......                16,984

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,873                ......                 2,873
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,082                ......                 2,082
      REFUGEE AND ENTRANT ASSISTANCE                                                  409                ......                   409
      CHILD CARE ENTITLEMENT TO STATES                                              2,138                ......                 2,138

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,206                ......                 1,206
      SOCIAL SERVICES BLOCK GRANT                                                   1,727                ......                 1,727
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,343                ......                 6,343
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,348                ......                 5,348
      OTHER                                                                           355                ......                   355

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,465                ......                39,465

    ADMINISTRATION ON AGING                                                           866                ......                   866
    OTHER                                                                             814                ......                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                23,964               -23,964

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,838                ......               -69,838

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,645                ......                -4,645

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          415,111                24,005               391,105

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     16,232                ......                16,232
      PUBLIC HOUSING CAPITAL FUND                                                   3,305                ......                 3,305
      PUBLIC HOUSING OPERATING FUND                                                 2,889                ......                 2,889
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  277                ......                   277

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       449                ......                   449
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             630                ......                   630
      OTHER                                                                           187                   166                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,969                   166                23,803

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     223                ......                   223
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,521                ......                 4,521
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,335                ......                 1,335
      HOMELESS ASSISTANCE GRANTS                                                      895                ......                   895
      OTHER                                                                            65                   110                   -44

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,039                   110                 6,929

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    22                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,485                ......                 4,485

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                        4,428                 4,154                   275
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            635                ......                   635
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        883                   941                   -58
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   120                   525                  -405
      HOUSING FOR SPECIAL POPULATIONS                                                 719                ......                   719
      OTHER ASSISTED HOUSING PROGRAMS                                                 619                  (**)                   619
      OTHER                                                                            27                ......                    27

        ;ATOTAL--HOUSING PROGRAMS                                                  11,931                 5,641                 6,290

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    50                   414                  -364
    MANAGEMENT AND ADMINISTRATION                                                     509                ......                   509
    OTHER                                                                             170                ......                   170

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   609                  -609
      OTHER                                                                        ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         39,651                 6,982                32,669

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             633                ......                   633
        WILDLAND FIRE MANAGEMENT                                                      293                ......                   293
        OTHER                                                                         453                    17                   435
      MINERALS MANAGEMENT SERVICE                                                   1,104                ......                 1,104
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            417                ......                   417

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,899                    17                 2,882

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   565                ......                   565
        OTHER                                                                         339                   147                   192
      UNITED STATES GEOLOGICAL SURVEY                                                 761                ......                   761
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                  1,706                   147                 1,558

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,462                ......                 1,462
      NATIONAL PARK SERVICE                                                         1,850                ......                 1,850

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,311                ......                 3,311

    BUREAU OF INDIAN AFFAIRS                                                        1,937                     5                 1,932

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 236                ......                   236

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               145                ......                   145
      OTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,029                -3,029
    INTRABUDGETARY TRANSACTIONS                                                      -256                ......                  -256

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,989                 3,199                 6,790

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            702                ......                   702

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        459                ......                   459
      UNITED STATES ATTORNEYS                                                       1,173                ......                 1,173
      UNITED STATES MARSHALS SERVICE                                                  523                ......                   523
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                         1,225                ......                 1,225
    FEDERAL BUREAU OF INVESTIGATION                                                 2,886                ......                 2,886
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,320                ......                 1,320
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,093                ......                 4,093
    FEDERAL PRISON SYSTEM                                                           4,057                   193                 3,865
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,551                ......                 2,551
      COMMUNITY ORIENTED POLICING SERVICES                                          1,300                ......                 1,300
      OTHER                                                                           737                ......                   737
    OTHER                                                                             391                ......                   391
    INTRABUDGETARY TRANSACTIONS                                                      -281                ......                  -281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,801                -1,801

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,136                 1,993                19,143

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,146                ......                 4,146
      WELFARE TO WORK JOBS                                                            603                ......                   603
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                409                ......                   409
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    378                ......                   378

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             116                ......                   116

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,521                ......                25,521
        STATE ADMINISTRATIVE EXPENSES                                               2,943                ......                 2,943
        FEDERAL ADMINISTRATIVE EXPENSES                                               338                ......                   338
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         28,827                ......                28,827

      OTHER                                                                           101                ......                   101

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            34,578                ......                34,578

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,239                 2,338                -1,099
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           344                ......                   344
      SPECIAL BENEFITS                                                                872                ......                   872
      BLACK LUNG DISABILITY TRUST FUND                                                406                ......                   406
      OTHER                                                                           145                ......                   145
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     369                ......                   369
    BUREAU OF LABOR STATISTICS                                                        337                ......                   337
    OTHER                                                                             587                ......                   587
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -407                ......                  -407

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,469                 2,340                36,129

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,479                ......                 2,479
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                605                ......                   605

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  539                ......                   539
      OTHER                                                                           483                ......                   483

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,237                ......                 4,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,218                ......                 1,218
    MIGRATION AND REFUGEE ASSISTANCE                                                  737                ......                   737
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               310                ......                   310
    ANDEAN COUNTERDRUG INITIATIVE                                                     365                ......                   365
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,800                     1                 6,799

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           152                ......                   152
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                              152                ......                   152

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,868                ......                 2,868
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     568                ......                   568
      RETIRED PAY                                                                     694                ......                   694
      OTHER                                                                           270                     6                   264

        ;ATOTAL--COAST GUARD                                                        4,400                     6                 4,394

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,123                ......                 1,123

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,767                ......                 1,767
        FACILITIES AND EQUIPMENT                                                    1,979                ......                 1,979
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        145                ......                   145
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,674                ......                 4,674

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,565                ......                 8,565

      OTHER                                                                           -56                     3                   -59

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,631                     3                 9,629

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,455                ......                24,455
        OTHER                                                                          77                    24                    53
      OTHER PROGRAMS                                                                  174                ......                   174

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,706                    24                24,682

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    348                ......                   348

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    553                ......                   553
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           156                     6                   150

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      709                     6                   703

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   60                ......                    60
      DISCRETIONARY GRANTS                                                            667                ......                   667
      TRUST FUND SHARE OF EXPENSES                                                  6,049                ......                 6,049
      OTHER                                                                          -323                ......                  -323

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,453                ......                 6,453

    MARITIME ADMINISTRATION                                                           258                    52                   206
    OTHER                                                                             335                    12                   323
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   119                  -119

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,991                   287                46,704

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -131                   815                  -947
      OTHER                                                                           809                ......                   809

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           229                ......                   229
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      417                ......                   417
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,323                ......                 1,323
      OTHER                                                                           363                ......                   363

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,795                ......                 2,795

    FEDERAL FINANCING BANK                                                            102                ......                   102

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           588                ......                   588
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    304                ......                   304
    UNITED STATES CUSTOMS SERVICE                                                   2,335                ......                 2,335
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                              1,010                 1,531                  -521
    BUREAU OF THE PUBLIC DEBT                                                         297                ......                   297

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,145                ......                 3,145
      TAX LAW ENFORCEMENT                                                           3,162                ......                 3,162
      INFORMATION SYSTEMS                                                           1,356                ......                 1,356
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,983                ......                25,983
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            959                ......                   959

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,497                ......                 2,497
      OTHER                                                                           361                     9                   351

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,462                     9                37,452

    UNITED STATES SECRET SERVICE                                                      865                ......                   865
    COMPTROLLER OF THE CURRENCY                                                       367                   419                   -51
    OFFICE OF THRIFT SUPERVISION                                                      147                   165                   -18

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             190,064                ......               190,064
        SPECIAL ISSUES (CASH BASIS)                                               154,269                ......               154,269

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   344,332                ......               344,332
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    344,332                ......               344,332

    ;COTHER                                                                           213                ......                   213
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,601                -4,601
    INTRABUDGETARY TRANSACTIONS                                                    -3,518                ......                -3,518
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,196                -1,196

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         387,978                 8,737               379,241

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,224                ......                19,224
      OTHER                                                                           641                   238                   404

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         406                    56                   350
        OTHER                                                                         534                   512                    22
      COMPENSATION AND PENSIONS                                                    21,294                ......                21,294
      READJUSTMENT BENEFITS                                                         1,529                ......                 1,529

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,103                ......                 1,103
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         114                   172                   -58
      OTHER                                                                            28                ......                    28

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,017                   739                24,278

    CONSTRUCTION                                                                      385                     1                   385
    DEPARTMENTAL ADMINISTRATION                                                     1,167                ......                 1,167

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   181                  -181
      OTHER                                                                        ......                 2,403                -2,403
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      46,433                 3,561                42,872

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,411                ......                 1,411
    OPERATION AND MAINTENANCE, GENERAL                                              1,072                ......                 1,072
    FLOOD CONTROL                                                                     349                ......                   349
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              302                ......                   302
    HARBOR MAINTENANCE TRUST FUND                                                     669                ......                   669
    OTHER                                                                             807                ......                   807
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   338                  -338
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,600                   338                 4,262

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     31,228                ......                31,228
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              188                ......                   188
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -16,326                ......               -16,326

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,311                    12                31,299

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            621                ......                   621
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,827                ......                 1,827
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,095                ......                 3,095
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,094                ......                 1,094
    OTHER                                                                             801                    16                   785
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   190                  -190
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,805                   217                 6,588

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    57                ......                    57
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             79                ......                    79
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                             101                ......                   101

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      284                ......                   284

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           849                   743                   106
    DISASTER RELIEF                                                                 2,898                ......                 2,898
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      286                ......                   286
    OTHER                                                                             577                ......                   577
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,610                   743                 3,867

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -112                ......                  -112
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  177                ......                   177
    GENERAL ACTIVITIES                                                                149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        214                     5                   209

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   232                   723                  -490
      FOREIGN MILITARY FINANCING PROGRAM                                            4,139                ......                 4,139
      ECONOMIC SUPPORT FUND                                                         2,140                ......                 2,140
      OTHER                                                                           750                ......                   750
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,261                   932                 6,329

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        277                ......                   277
      OTHER                                                                           607                ......                   607
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,135                ......                 2,135

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   803                  -803
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,082                ......                 1,082
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           614                ......                   614

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      430                ......                   430
        OPERATING EXPENSES                                                            490                ......                   490

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         698                    39                   659
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,359                   842                 2,518

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          95                   299                  -204
      PEACE CORPS                                                                     230                  (**)                   230
      OTHER                                                                            77                ......                    77

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,762                 1,141                 2,620

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  91                ......                    91

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,214                ......                 9,214
      OTHER                                                                             3                     7                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,001                -9,001
    OTHER                                                                            (**)                    71                   -71

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,466                11,151                11,315

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,334                ......                 5,334
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,229                ......                 5,229
    MISSION SUPPORT                                                                 2,357                ......                 2,357
    OTHER                                                                              29                ......                    29

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,948                ......                12,948

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,732                ......                 2,732
    EDUCATION AND HUMAN RESOURCES                                                     445                ......                   445
    OTHER                                                                             212                ......                   212

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,389                ......                 3,389

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,050                ......                 5,050

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,391                ......                43,391
    EMPLOYEES LIFE INSURANCE FUND                                                   1,905                 3,221                -1,316
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,069                19,669                  -600
    OTHER                                                                              78                ......                    78

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      69,469                22,890                46,579

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              463                   128                   334
      DISASTER LOAN FUND                                                              279                   232                    46
      OTHER                                                                            12                     6                     6
    OTHER                                                                             262                  (**)                   262
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,015                 1,473                  -458

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,528                ......                12,528
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         484                ......                   484
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,659                ......                29,659

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            360,243                ......               360,243
      ADMINISTRATIVE EXPENSES                                                       1,701                ......                 1,701
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 365,218                ......               365,218

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,365                ......                58,365
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,655                ......                 1,655
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    60,866                ......                60,866

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,350                -1,350
      OFF-BUDGET                                                                   ......                    75                   -75

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,525                ......               -12,525

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   455,401                 1,425               453,975

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    83                     3                    80
    BROADCASTING BOARD OF GOVERNORS                                                   403                ......                   403
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    697                ......                   697
    CORPORATION FOR PUBLIC BROADCASTING                                               360                ......                   360

    DISTRICT OF COLUMBIA:

      COURTS                                                                          117                  (**)                   117
      CORRECTIONS                                                                     170                ......                   170
      GENERAL AND SPECIAL PAYMENTS                                                    407                   231                   176
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           267                     2                   264
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,657                 3,438                -1,781

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,496                ......                 4,496
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,413                ......               -12,413
      OTHER                                                                           192                    24                   168
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,011                 2,462                -1,451
      SAVINGS ASSOCIATION INSURANCE FUND                                              746                   778                   -32

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,726                 1,347                   379
        OTHER                                                                         101                   171                   -69
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,600                 4,759                -1,159

    FEDERAL DRUG CONTROL PROGRAMS                                                     303                ......                   303
    LEGAL SERVICES CORPORATION                                                        294                ......                   294
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      194                     1                   193
    NATIONAL CREDIT UNION ADMINISTRATION                                              272                   461                  -189
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                ......                    96
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             109                ......                   109
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          179                ......                   179
    NATIONAL LABOR RELATIONS BOARD                                                    202                ......                   202
    NUCLEAR REGULATORY COMMISSION                                                     443                   395                    48

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         58,326                60,964                -2,638
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        144                ......                   144
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               86                ......                    86
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,720                ......                 2,720
        ADVANCES FROM FOASDI FUND                                                  -1,241                ......                -1,241
        OASDI CERTIFICATIONS                                                        1,241                ......                 1,241
        ADMINISTRATIVE EXPENSES                                                        83                ......                    83
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           5                ......                     5

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               63                ......                    63
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,003                ......                 5,003
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,825                ......                 4,825

    SECURITIES AND EXCHANGE COMMISSION                                                -81                ......                   -81
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SMITHSONIAN INSTITUTION                                                           502                ......                   502
    TENNESSEE VALLEY AUTHORITY                                                     10,162                11,148                  -987
    OTHER                                                                           1,323                   376                   947

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          77,274                81,801                -4,526

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1
    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                                           -1,860                ......                -1,860
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -610                ......                  -610
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -125                ......                  -125

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,451                ......               -10,451

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,855                ......               -11,855

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,165                ......                -6,165
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,047                ......                -1,047
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,124                ......               -32,124

    INTEREST RECEIVED BY TRUST FUNDS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,330                ......               -12,330
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,152                ......                -3,152

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,724                ......                -5,724

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -751                ......                  -751

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -68                ......                   -68
        AIRPORT AND AIRWAY TRUST FUND                                                -871                ......                  -871
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -853                ......                  -853
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -117                ......                  -117

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,468                ......               -13,468
        EDUCATIONAL BENEFITS FUND                                                     -52                ......                   -52
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                -113                ......                  -113
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,923                ......               -34,923

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,214                ......               -61,214
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,569                ......                -7,569
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,181                ......                -2,181
        OTHER                                                                         -48                ......                   -48
      OTHER                                                                          -247                ......                  -247

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -143,723                ......              -143,723

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,151                -7,151
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -175,846                 8,176              -184,023
    ;CTOTAL OUTLAYS                                                             1,943,262               202,603             1,740,659

      ;CTOTAL ON-BUDGET                                                         1,547,382               141,564             1,405,818
      ;CTOTAL OFF-BUDGET                                                          395,880                61,039               334,841
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             91,774
      ;CTOTAL ON-BUDGET                                                                                                       -39,005
      ;CTOTAL OFF-BUDGET                                                                                                      130,780
-
-
-
-
- 
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.52                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           55,977                 61,213
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   311,014                294,532
               GOVERNMENTAL RECEIPTS                                                           3,410                  4,577

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    370,401                360,323
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.54                                                                                         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:  08/02

                                                                          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                                                    57,825               218,967              -109,180
        INTRAGOVERNMENTAL HOLDINGS                                                 -7,084               184,052               204,877

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  50,741               403,018                95,698

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   345                    94
            LESS DISCOUNT ON TREASURY SECURITIES                                       -7                -6,586                -4,379

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                50,709               409,949               100,171

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -267                  -736                -1,056

        ;CTOTAL FEDERAL SECURITIES                                                 50,442               409,212                99,115

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -7,085               184,036               193,872

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -112                  -254                 2,641

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -6,973               184,290               191,232
                  ;CTOTAL BORROWING FROM THE PUBLIC                                57,415               224,922               -92,117

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -13,345               -12,437               -16,405
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              25                   189                   -47
    DEPOSIT FUNDS                                                                    -203                   228                 4,287

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,559                -5,892                 8,126
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  45,451               207,010               -96,156

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -1,368                -4,923                -2,926
        TAX AND LOAN NOTE ACCOUNTS                                                -11,910               -12,780               -43,404

          ;ABALANCE                                                               -13,278               -17,702               -46,330

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                177                   833                   596
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   177                   833                 1,596

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            187                 1,430                  -359
        LETTER OF CREDIT ISSUED TO IMF                                                 25                 1,026                 3,928
        DOLLAR DEPOSITS WITH THE IMF                                                    9                    20                    14

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -38                  -836                -1,972

          ;ABALANCE                                                                   183                 1,640                 1,611

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  908                14,582                 7,653

        ;CTOTAL CASH AND MONETARY ASSETS                                          -12,010                  -648               -35,470

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                       1,106                 1,142                 2,174
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,867                 7,040                21,942
    MISCELLANEOUS ASSET ACCOUNTS                                                     -221                -4,115                -3,018

       ;CTOTAL ASSET ACCOUNTS                                                      -9,259                 3,419               -14,372
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        54,709               203,591               -81,784

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -3,412                -9,990

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   54,709               200,179               -91,774
-
-
-

-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                      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             3,500,452             3,558,277
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,659,289             2,652,205

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,159,741             6,210,482

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,144                 3,106
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                60,407                60,401

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             6,102,478             6,153,187

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,541                26,274

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             6,129,019             6,179,462

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,659,878             2,652,793

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                18,348                18,237

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,641,529             2,634,556
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,487,490             3,544,905

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                40,392                27,047
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,480                 6,504
    DEPOSIT FUNDS                                                                   6,790                 7,221                 7,018

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                   849                 2,408
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                      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             3,542,431             3,587,882

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 6,242                 4,874
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                33,553                21,643

          ;ABALANCE                                                                44,219                39,795                26,517

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                11,575                11,752
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 9,375                 9,552

      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                 2,604                 2,791
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -27,809               -27,784
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -111                  -102

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                -1,346                -1,384

          ;ABALANCE                                                                18,407                19,864                20,046

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,124                46,797                47,705

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,469               115,831               103,821

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,765               -16,659
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,691               131,558
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                -2,576                -2,797

       ;CTOTAL ASSET ACCOUNTS                                                     212,503               225,181               215,922
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,369             3,317,251             3,371,960

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                      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)                                         ......                -3,412                -3,412

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,369             3,313,838             3,368,548
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                                           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                                                           3,318,980             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                  -1,729                   383                  -598
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,317,251             3,168,369             3,285,983

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  54,709               200,179               -91,774

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           54,709               200,179               -91,774
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    56,279               357,378                39,005
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -1,570              -157,199              -130,780

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -385                  -723
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 3,800                10,715
    PROFIT ON SALE OF GOLD                                                         ......                    -3                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                 3,412                 9,990
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,371,960             3,371,960             3,204,199
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.56                                                                                         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:  08/02

                                                                          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                                                -59                   -74                    -3

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                    -4                    -3

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -6
        POSTAL SERVICE                                                             ......                ......                   -51
        TENNESSEE VALLEY AUTHORITY                                                   -201                  -656                  -992
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -267                  -736                -1,056
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.57                                                                                         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:  08/02

                                                                      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                   217                   158

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   175                   167

      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                24,925                24,725
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,541                26,274
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.57                                                                                         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:  08/02

                                                                            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                                                  -62                -5,845                 2,628
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,055                 1,793
        FARM STORAGE FACILITY LOANS                                                ......                   100                  -167
        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                                        ......                   238                   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                                        ......                   235                   589
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   584                   229
        RURAL TELEPHONE BANK                                                       ......                    69                    -1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    47                     8
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                     15                   -66                   207

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    12                    41
        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                     4

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    32                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -2                   -73
      FEDERAL DIRECT STUDENT LOANS                                                 ......                20,605                17,285
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   240                   260

    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                                             ......                 1,000                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                     8                   -14
      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                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    51                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                    28                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                   100                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                   146                     7

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     7                     3
      FEDERAL FINANCING BANK REVOLVING FUND                                          -866                -5,851                -5,048

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 2,797                 1,660
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     9                     3
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -6                    11

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -5                    -7

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                  -110                  -480                    65
      DISASTER ASSISTANCE LOAN FUND                                                ......                    -1                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   243                   702
        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                                           8                    68                   -10

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              850                   861                     3
      DISASTER LOAN FUND                                                           ......                   555                    68

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                  -814                   383

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                     3                12,663
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    252                  -290                  -141

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                   ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                    87                16,756                34,181

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -430                  -970                  -385

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -309                   429                   556
        RURAL DEVELOPMENT INSURANCE FUND                                              -95                -1,455                  -840

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -160                  -106

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   2                    35                     6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                    -1

      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                                                   (**)                    -2                    -3

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                            1                   -58                   -41

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                  -216                  -216

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -27                   -26

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                -3,363                -3,920
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -866                -5,861                -5,047
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                      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                18,114                18,052
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 5,739                 5,739
        FARM STORAGE FACILITY LOANS                                                   182                   282                   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                 1,139                 1,139

      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                 4,123                 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                   904

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             182                   194                   194
        FISHING VESSEL OBLIGATIONS                                                     14                    12                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    32                    32
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   259                   257                   257
      FEDERAL DIRECT STUDENT LOANS                                                 77,189                97,794                97,794
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,689                 2,929                 2,929

    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                 5,544                 5,544
        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                                     (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     303                   354                   354

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   483                   483
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                   100                   100
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                           7                   153                   153

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              18                    25                    25
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                22,877                22,011

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 4,697                 4,697
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    25                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    24                    24

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   230                   120
      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:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,691                 1,933                 1,933
        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                   117                   125

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   448                 1,298
      DISASTER LOAN FUND                                                            9,650                10,205                10,205

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 6,231                 6,231

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,113                 6,113
      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                 2,343                 2,594

      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               221,997               222,084

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                4,375                 3,835                 3,405

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                18,609                18,299
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 1,075                   980

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -683                  -844                  -844

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  31                    64                    66

    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                     5

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    11                    11

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,268                 2,208                 2,210

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 1,974                 1,940

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   106                   105

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 7,950                 7,950
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                37,830                36,963
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.58                                                                                         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:  08/02

                                                                     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                                                           6                    39                     2
    DEPARTMENT OF COMMERCE                                                         ......                     2                    -2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                    12                  (**)
    DEPARTMENT OF ENERGY                                                            1,233                 2,230                 3,879

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                            -1                 3,962                    22

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       51                   367                   384
      OTHER                                                                        ......                   242                    98
    DEPARTMENT OF THE INTERIOR                                                         14                   255                   254
    DEPARTMENT OF LABOR                                                               147                 1,199                 2,349
    DEPARTMENT OF TRANSPORTATION                                                       13                    92                     6
    DEPARTMENT OF THE TREASURY                                                         35                  -222                -1,129

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                    -2                    -4
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -8                    -8
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                     1

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,064

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           240                   -56                 1,444
        SAVINGS ASSOCIATION INSURANCE FUND                                             91                   372                    22
        FSLIC RESOLUTION FUND                                                           3                   147                    69
      NATIONAL CREDIT UNION ADMINISTRATION                                             39                   610                   188
      POSTAL SERVICE                                                                 -281                 1,536                -1,086
      OTHER                                                                            41                   243                   960
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              70                   264                   139

        ;BTOTAL TREASURY SECURITIES                                                 1,699                11,284                 6,525
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                     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                                                     1,699                11,284                 6,525

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    12                    14
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                             6                    26                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                    45                    44
    DEPARTMENT OF AGRICULTURE                                                          11                    48                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -7                    -2                   -21
      OTHER                                                                            -2                    -6                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,101                28,511                26,102

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,587                -4,327                 3,842
      OTHER                                                                            36                    96                   193
    DEPARTMENT OF THE INTERIOR                                                          1                    24                ......
    DEPARTMENT OF JUSTICE                                                             -20                   -42                    -9

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -897               -16,511                 4,708
      OTHER                                                                            40                    -1                     5

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   544                   536
      OTHER                                                                        ......                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -290                  -924                 1,299
      HIGHWAY TRUST FUND                                                             -389                -4,062                -4,868
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             5                   -71                    35
    DEPARTMENT OF TREASURY                                                            144                    83                    58

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -2                  (**)                    -1
      NATIONAL SERVICE LIFE INSURANCE                                                 -76                   -75                   -70
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    63                    57
    CORPS OF ENGINEERS                                                                 29                   -89                   112

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,005                 7,225                 9,771
      OTHER                                                                            33                    61                   120
    ENVIRONMENTAL PROTECTION AGENCY                                                  -127                   -93                  -405
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                    -1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,336                 7,745                 7,752
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                   176                 1,651                 1,332
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            264                   997                   667

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,094               133,530               115,889
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         294                18,691                18,447

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -1                    -1                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                    -2                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            -8                   -43                 2,048
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -27                  -347                  -252
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -8,784               172,752               187,398
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                   -51
          ;CTOTAL TRUST FUNDS                                                      -8,784               172,752               187,347
  ;CGRAND TOTAL                                                                    -7,085               184,036               193,872
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         PAGE   4(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:  08/02

                                                                    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                    60                    67
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                    13                    13
    DEPARTMENT OF ENERGY                                                           23,616                24,612                25,846

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                21,252                21,251

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,891                 6,942
      OTHER                                                                        ......                   242                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,970                 3,984
    DEPARTMENT OF LABOR                                                            11,955                13,006                13,154
    DEPARTMENT OF TRANSPORTATION                                                       31                   110                   123
    DEPARTMENT OF THE TREASURY                                                     10,337                10,081                10,116

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                488                   483                   480
      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                30,382                30,622
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,935                11,025
        FSLIC RESOLUTION FUND                                                       2,650                 2,793                 2,797
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,144                 5,183
      POSTAL SERVICE                                                                1,258                 3,075                 2,794
      OTHER                                                                         4,756                 4,959                 4,999
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,847                 4,917

        ;BTOTAL TREASURY SECURITIES                                               133,310               142,894               144,594
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                    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               142,894               144,594

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    61                    60
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    66                    72

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   579                   584
    DEPARTMENT OF AGRICULTURE                                                           1                    38                    49

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   828                   821
      OTHER                                                                            57                    54                    52

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               228,748               225,648

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                40,239                37,651
      OTHER                                                                         1,783                 1,844                 1,880
    DEPARTMENT OF THE INTERIOR                                                       (**)                    24                    24
    DEPARTMENT OF JUSTICE                                                              92                    70                    50

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                73,024                72,127
      OTHER                                                                            65                    23                    64

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,772                11,736
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,026                12,736
      HIGHWAY TRUST FUND                                                           24,115                20,442                20,053
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                    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                 2,357                 2,362
    DEPARTMENT OF TREASURY                                                            362                   301                   446

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    58                    56
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,640                11,563
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    63                    62
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,826                 1,819
    CORPS OF ENGINEERS                                                              2,241                 2,123                 2,152

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               166,208               164,202
      OTHER                                                                         1,079                 1,107                 1,140
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,368                 5,241
    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               552,690               550,354
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                25,165                25,341
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,384                 7,648

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,165,549             1,167,643
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               154,238               154,533

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        26,865                26,830                26,822
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,430                 3,110                 3,083
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,516,983             2,508,199
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         PAGE   3(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:  08/02

                                                                    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 TRUST FUNDS                                                   2,335,447             2,516,983             2,508,199
  ;CGRAND TOTAL                                                                 2,468,757             2,659,878             2,652,793
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        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                                      -54                  -272                  -312
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   -65                    22

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                     2
        RURAL HOUSING INSURANCE FUND                                                   72                    74                  -155

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -12                    33                    -4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    72                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                675                  -793                 2,950

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               3                    20                    10

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -6                     4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -2                    -3

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           312                 1,727                -2,681
        FHA-GENERAL AND SPECIAL RISK FUND                                             -21                   623                    98

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -35                  -385                  -345

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                   -21

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                  (**)                ......
      MARITIME ADMINISTRATION                                                         -14                    78                    19

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -43                   -78                   785
        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: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     5                     3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                    -1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -8                   -30                   -80

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              209                   387                   415

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          15                  -243                 1,466
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   1,106                 1,142                 2,174

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             13                -1,275                   137
        FARM STORAGE FACILITY LOANS                                                     4                    67                    66
        APPLE LOANS FUND                                                             (**)                    -1                     9
        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                                            27                    99                    36
        RURAL HOUSING INSURANCE FUND                                                   17                  -162                   -95
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -5                    21                   -13
        RURAL DEVELOPMENT LOAN FUND                                                     2                     5                     9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                  (**)                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           -2                   176                   255
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             146                 1,762                 1,363
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            2                    22                    23
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                    24                     7
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -7                  -134                   -18
        INTERNATIONAL DEBT REDUCTION                                                   -1                    -1                    -7
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -74                   -58

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -4                   -17                    29
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    31                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                    -2

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                    35                     6

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                1,650                 6,645                 8,139

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                     4                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                    12                   -29
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     1                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                    -4                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    25                    -9
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                   100                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     9                     4
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          55                   924                   207
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     2                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -8

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -2                    -5                    41

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                   -13                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                (**)                  -506                  -200
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                    ......                  (**)                    -5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -9                    -7
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           8                    53                     6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -10                    10                   111
      DISASTER LOAN FUND                                                               46                   547                  -152

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -68                  -853                    82

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -9                  -472                11,999
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,867                 7,040                21,942
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                          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                   643                   589
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -572                  -568

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -366                  -365                  -292

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -10                   -22

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    71                    71

      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                -7,812                -7,137

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                    -1                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -309                  -305

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                   -12                   -11
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                          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                   -32                   -32

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                 2,354                 2,666
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -224                  -244

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                -1,046                -1,081

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -48                   -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                  -168                  -183

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,709                -4,753
        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: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -76                   -75
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -586                  -594

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                    49                   259

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,233                -4,218
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -17,765               -16,659

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 2,740                 2,753
        FARM STORAGE FACILITY LOANS                                                    65                   129                   132
        APPLE LOANS FUND                                                               10                    10                    10
        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                   738                   765
        RURAL HOUSING INSURANCE FUND                                                9,022                 8,843                 8,860
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    85                    80
        RURAL DEVELOPMENT LOAN FUND                                                   170                   174                   176
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    58                    60

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,207                 3,205
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                10,172                10,318
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          263                   282                   284
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    37                    38
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   423                   416
        INTERNATIONAL DEBT REDUCTION                                                    8                     9                     7
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                    54                    54

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   153                   149
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    31                    31

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    22                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    64                    66

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                81,484                83,134

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -2                    -2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    82                    82
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    16
      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: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                          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                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   329                   329
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                   101                   101
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    22                    23
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 2,651                 2,706
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    18                    19
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    21                    21

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -7                   -10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                    -6                    -6

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,109                 1,109
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.01                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                          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                   -13                   -13
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    84                    92

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                   100                    91
      DISASTER LOAN FUND                                                            3,637                 4,138                 4,184

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,173                 5,105

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 5,628                 5,619
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               129,691               131,558
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.01                                                                                         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:  08/02



   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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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                                            393             741             444              88
       OTHER                                                                   1,513            -206            -366             239

           ;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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   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)                                   -1,399            -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                                                           164,819         175,500         161,347         159,723

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,806          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -7,656         -54,267          26,567          43,729

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,543
       ;C(OFF-BUDGET)                                                          4,354           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: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    35,745          25,022         137,330          25,980
   CORPORATION INCOME TAXES                                                   -1,940          15,327           9,831           1,247

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,243          58,335          71,114          54,116
     UNEMPLOYMENT INSURANCE                                                    2,016             271           5,094           8,478
     OTHER RETIREMENT                                                            358             438             384             435
   EXCISE TAXES                                                                3,834           6,063           6,518           5,196
   ESTATE AND GIFT TAXES                                                       1,881           2,074           3,297           1,912
   CUSTOMS DUTIES                                                              1,351           1,219           1,207           1,556
   MISCELLANEOUS RECEIPTS                                                      2,473           2,471           2,650           3,576

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,962         111,220         237,426         102,496

       (ON-BUDGET)                                                            57,087          65,624         182,429          60,223
       ;C(OFF-BUDGET)                                                         40,875          45,596          54,997          42,273

     TOTAL--RECEIPTS PRIOR YEAR                                              110,481         130,074         331,796         125,590
     (ON BUDGET)                                                              70,555          84,123         278,611          84,759
     (OFF BUDGET)                                                             39,926          45,951          53,185          40,831

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            239             199             288             277
   JUDICIAL BRANCH                                                               371             488             378             386

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               934             445              -1              71
     OTHER                                                                     4,338           5,797           4,384           4,120
   DEPARTMENT OF COMMERCE                                                        429             375             569             398

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,694           6,925           6,975          10,600
       OPERATION AND MAINTENANCE                                              10,620          12,421          11,688          11,598
       PROCUREMENT                                                             4,792           5,922           4,837           5,432
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,573           4,295           3,681           3,845
       MILITARY CONSTRUCTION                                                     334             356             402             469
       FAMILY HOUSING                                                            342             302             267             341
       REVOLVING AND MANAGEMENT FUNDS                                           -222             267            -546             163
       OTHER                                                                     119            -202            -291              26

           ;ATOTAL MILITARY                                                   26,252          30,286          27,015          32,474

   DEPARTMENT OF EDUCATION                                                     4,232           3,703           3,544           5,350
   DEPARTMENT OF ENERGY                                                        1,190           2,162           1,033           1,457

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,782           3,160           3,118           3,134

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          11,081          11,777          12,733          12,576
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,654          13,153          13,332          14,724

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,390           8,119           9,442          11,342
       OTHER                                                                   6,523           7,208          10,593           6,576

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,506           4,009           3,997           4,214
     OTHER                                                                    -8,095          -8,677         -12,385          -8,116

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,829           4,299           2,075           3,717
   DEPARTMENT OF THE INTERIOR                                                    755             822             787             432
   DEPARTMENT OF JUSTICE                                                       1,736           2,052           2,729           1,917

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,242           4,630           5,485           5,553
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -127             568           1,321             982
   DEPARTMENT OF STATE                                                           791             607             690             814

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,212           2,300           2,261           2,430
     OTHER                                                                     2,176           2,139           2,372           2,512

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335          14,028          16,775          21,635
     OTHER                                                                    19,110           9,038           4,933           2,557

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,104           2,184           2,177           4,140
     NATIONAL SERVICE LIFE                                                        83             109              74              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,130           1,224           1,957           2,106
   CORPS OF ENGINEERS                                                            305             337             365             490
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968           2,929           2,966           2,949
   ENVIRONMENTAL PROTECTION                                                      582             737             623             559
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24              32              68              34
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185             471             455             226
   GENERAL SERVICES ADMINISTRATION                                               119             -76             384             -97

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           631             512             528             350
     MULTILATERAL ASSISTANCE                                                      48              68             331             288
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        276             402             328             333
     OTHER                                                                       325               4            -650            -254

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,090           1,173           1,099           1,298
   NATIONAL SCIENCE FOUNDATION                                                   331             289             301             349
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043           4,206           4,447           3,947
   SMALL BUSINESS ADMINISTRATION                                                  63              22             177              68

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,546          32,772          32,565          31,903

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,657           5,364           5,393           5,984
     OTHER                                                                     2,859           2,557           2,689           5,483

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       190             206             133            -166
       SAVINGS ASSOCIATION INSURANCE FUND                                       -294            -471             -23            -255

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -229             -80             101             -33
         OTHER                                                                   -24              19              -3             -56
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              14               1

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -543             111            -168            -116
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......             500          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -174             -65             -58             111
     OTHER INDEPENDENT AGENCIES                                                1,593             524           2,017           1,560

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,513          -3,365          -3,064          -3,728
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,865             202          -1,796          -5,753

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -378            -129            -644            -208
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           174,018         175,458         170,257         183,127

       ;C(ON-BUDGET)                                                         137,713         138,167         136,765         146,685
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         36,304          37,291          33,492          36,442

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -76,056         -64,238          67,170         -80,631

       ;C(ON-BUDGET)                                                         -80,626         -72,543          45,664         -86,462
       ;C(OFF-BUDGET)                                                          4,571           8,306          21,505           5,831

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          63,882           2,128         -41,512          31,017
     TOTAL-OUTLAYS PRIOR YEAR                                                158,649         180,736         141,999         153,508
       (ON-BUDGET)                                                           123,573         145,185         109,938         118,517
       (OFF-BUDGET)                                                           35,076          35,551          32,061          34,992

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -48,168         -50,662         189,796         -27,919
       (ON-BUDGET)                                                           -53,018         -61,062         168,673         -33,758
       (OFF-BUDGET)                                                            4,850          10,401          21,123           5,839
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    80,789          64,577          58,727          ......
   CORPORATION INCOME TAXES                                                   26,473           1,675            -340          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,093          50,886          50,870          ......
     UNEMPLOYMENT INSURANCE                                                      896           2,190           3,093          ......
     OTHER RETIREMENT                                                            343             356             430          ......
   EXCISE TAXES                                                                5,691           6,393           5,541          ......
   ESTATE AND GIFT TAXES                                                       1,990           2,384           2,051          ......
   CUSTOMS DUTIES                                                              1,557           1,883           1,960          ......
   MISCELLANEOUS RECEIPTS                                                      2,801           4,065           2,287          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             182,633         134,409         124,619          ......

       (ON-BUDGET)                                                           134,138          95,174          85,126          ......
       ;C(OFF-BUDGET)                                                         48,495          39,235          39,493          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              202,887         127,842         122,559          ......
     (ON BUDGET)                                                             151,483          89,473          84,011          ......
     (OFF BUDGET)                                                             51,404          38,369          38,548          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            260             242             241          ......
   JUDICIAL BRANCH                                                               382             383             509          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -114            -502             -33          ......
     OTHER                                                                     4,004           4,358           4,256          ......
   DEPARTMENT OF COMMERCE                                                        342             361             446          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      4,864           7,843          10,786          ......
       OPERATION AND MAINTENANCE                                              10,391          10,728          11,726          ......
       PROCUREMENT                                                             5,394           5,308           4,897          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,426           3,514           3,559          ......
       MILITARY CONSTRUCTION                                                     420             450             468          ......
       FAMILY HOUSING                                                            291             318             328          ......
       REVOLVING AND MANAGEMENT FUNDS                                            -27             514             320          ......
       OTHER                                                                    -412            -722            -107          ......

           ;ATOTAL MILITARY                                                   25,348          27,952          31,977          ......

   DEPARTMENT OF EDUCATION                                                     3,913           2,331           3,358          ......
   DEPARTMENT OF ENERGY                                                        1,615           1,333             800          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,253           2,990           3,269          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,969          12,550          11,746          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,113          12,976          14,305          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,551           9,997          11,233          ......
       OTHER                                                                   7,854           6,626           6,589          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,575           4,071           3,719          ......
     OTHER                                                                    -9,519          -8,733          -8,129          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,006           2,710           2,570          ......
   DEPARTMENT OF THE INTERIOR                                                    946             634             707          ......
   DEPARTMENT OF JUSTICE                                                       1,774           1,755           1,902          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,020           5,166           5,031          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       749           1,172             967          ......
   DEPARTMENT OF STATE                                                           654             557             601          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,539           3,103           2,912          ......
     OTHER                                                                     2,203           2,568           3,214          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             81,889          14,631          18,325          ......
     OTHER                                                                     2,329           1,465           1,384          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   215           2,209           4,255          ......
     NATIONAL SERVICE LIFE                                                        89              71              82          ......
     UNITED STATES GOVERNMENT LIFE                                                 1            (**)               1          ......
     OTHER                                                                     1,828           2,107           2,499          ......
   CORPS OF ENGINEERS                                                            377             392             335          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,940           2,901           2,929          ......
   ENVIRONMENTAL PROTECTION                                                      685             575             642          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25              26              31          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           383             326             276          ......
   GENERAL SERVICES ADMINISTRATION                                              -148             -28            -211          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           309             511              14          ......
     MULTILATERAL ASSISTANCE                                                     226             275              59          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        383             253             506          ......
     OTHER                                                                      -600            -117             282          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,185           1,228           1,272          ......
   NATIONAL SCIENCE FOUNDATION                                                   388             372             499          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,604           4,711           4,057          ......
   SMALL BUSINESS ADMINISTRATION                                                  20              79              -4          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 35,873          32,436          32,831          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,777           5,670           5,669          ......
     OTHER                                                                        71           2,763           5,384          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                         6            -653            -240          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                          8             -53             -91          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)             377              -1          ......
         OTHER                                                                    -3             -13              -3          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -115          -1,196             315          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......              87          ......
     TENNESSEE VALLEY AUTHORITY                                                  317            -254            -195          ......
     OTHER INDEPENDENT AGENCIES                                               -1,590           1,801           1,750          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,146          -3,240          -3,498          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -67,875            -174          -2,150          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -328            -485              45          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           153,562         163,568         179,328          ......

       ;C(ON-BUDGET)                                                         151,152         130,838         141,405          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,410          32,730          37,923          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       29,071         -29,159         -54,709          ......

       ;C(ON-BUDGET)                                                         -17,014         -35,663         -56,279          ......
       ;C(OFF-BUDGET)                                                         46,085           6,505           1,570          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          31,582          36,123          57,415          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                171,025         125,022         202,549          ......
       (ON-BUDGET)                                                           167,797          92,145         138,167          ......
       (OFF-BUDGET)                                                            3,228          32,876          64,382          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               31,862           2,820         -79,990          ......
       (ON-BUDGET)                                                           -16,314          -2,672         -54,156          ......
       (OFF-BUDGET)                                                           48,176           5,492         -25,834          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         766,607               913,062
             CORPORATION INCOME TAXES                                                        117,221               143,599

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   611,689               606,009
               UNEMPLOYMENT INSURANCE                                                         27,370                27,463
               OTHER RETIREMENT                                                                4,230                 4,348
             EXCISE TAXES                                                                     59,907                59,788
             ESTATE AND GIFT TAXES                                                            24,564                26,639
             CUSTOMS DUTIES                                                                   17,084                18,053
             MISCELLANEOUS RECEIPTS                                                           31,854                33,473

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,660,527                ......

                 (ON-BUDGET)                                                               1,189,661                ......
                 ;C(OFF-BUDGET)                                                              470,865                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,832,433
               (ON BUDGET)                                                                    ......             1,366,813
               (OFF BUDGET)                                                                   ......               465,621

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,901                 2,802
             JUDICIAL BRANCH                                                                   4,414                 4,054

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,485                23,775
               OTHER                                                                          47,738                42,229
             DEPARTMENT OF COMMERCE                                                            4,744                 4,619

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           82,214                70,028
                 OPERATION AND MAINTENANCE                                                   116,553                99,273
                 PROCUREMENT                                                                  56,226                49,707
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              40,364                36,954
                 MILITARY CONSTRUCTION                                                         4,591                 4,618
                 FAMILY HOUSING                                                                3,327                 3,183
                 REVOLVING AND MANAGEMENT FUNDS                                                2,135                 4,028
                 OTHER                                                                          -409                   298

                     ;ATOTAL MILITARY                                                        305,000               268,089

             DEPARTMENT OF EDUCATION                                                          41,339                33,085
             DEPARTMENT OF ENERGY                                                             16,103                14,847

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          33,638                29,740

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               134,619               118,922
                 FEDERAL HOSPITAL INS. TRUST FUND                                            136,311               129,226

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 101,361                92,452
                 OTHER                                                                        83,667                75,238

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  41,426                39,465
               OTHER                                                                        -101,238               -93,938

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     30,916                32,669
             DEPARTMENT OF THE INTERIOR                                                        8,720                 6,790
             DEPARTMENT OF JUSTICE                                                            21,938                19,143

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        50,037                28,827
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           8,956                 7,303
             DEPARTMENT OF STATE                                                               8,694                 6,799

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             27,525                24,508
               OTHER                                                                          27,882                22,195

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  317,669               344,332
               OTHER                                                                          47,241                34,909

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      25,455                21,294
               NATIONAL SERVICE LIFE                                                             893                   923
               UNITED STATES GOVERNMENT LIFE                                                       9                    10
               OTHER                                                                          22,044                20,646
             CORPS OF ENGINEERS                                                                4,358                 4,262
             OTHER DEFENSE CIVIL PROGRAMS                                                     32,213                31,299
             ENVIRONMENTAL PROTECTION                                                          6,721                 6,588
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   465                   284
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,679                 3,867
             GENERAL SERVICES ADMINISTRATION                                                    -173                   209

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,844                 6,329
               MULTILATERAL ASSISTANCE                                                         1,984                 2,135
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,543                 2,620
               OTHER                                                                             115                   230

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,079                12,948
             NATIONAL SCIENCE FOUNDATION                                                       3,798                 3,389
             OFFICE OF PERSONNEL MANAGEMENT                                                   47,969                46,579
             SMALL BUSINESS ADMINISTRATION                                                       695                  -458

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.02                                                                                         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:  08/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      357,143               365,218

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             60,546                60,866
               OTHER                                                                          32,555                27,892

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                              44                -1,451
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -374                   -32

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  411                   379
                   OTHER                                                                        -126                   -69
                 OFFICE OF INSPECTOR GENERAL                                                      15                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -5,173                -2,638
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             858                    93
               TENNESSEE VALLEY AUTHORITY                                                       -628                  -987
               OTHER INDEPENDENT AGENCIES                                                     14,651                   164

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -35,621               -32,124
               INTEREST RECEIVED BY TRUST FUNDS                                             -152,033              -143,723

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,341                -7,151
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -1                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,860,706                ......

                 ;C(ON-BUDGET)                                                             1,547,039                ......
-REPORT ID: STM0P092
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                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              313,667                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -200,179                ......

                 ;C(ON-BUDGET)                                                              -357,378                ......
                 ;C(OFF-BUDGET)                                                              157,199                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               224,922               -92,117
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,740,659
                 (ON-BUDGET)                                                                  ......             1,405,818
                 (OFF-BUDGET)                                                                 ......               334,841

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                91,774
                 (ON-BUDGET)                                                                  ......               -39,005
                 (OFF-BUDGET)                                                                 ......               130,780
-
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                835                 1,275                  -440
    BLACK LUNG DISABILITY                                                              51                    37                    14
    FEDERAL DISABILITY INSURANCE                                                    5,869                 5,669                   200
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -538                   538
    FEDERAL EMPLOYEES RETIREMENT                                                    1,777                 4,141                -2,364
    FEDERAL HOSPITAL INSURANCE                                                     11,453                14,374                -2,921
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        34,516                32,831                 1,685
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,620                11,233                -2,614
    HAZARDOUS SUBSTANCE SUPERFUND                                                      10                   143                  -132
    HIGHWAYS                                                                        2,871                 3,180                  -309
    MILITARY ADVANCES                                                                 825                 1,187                  -362
    MILITARY RETIREMENT                                                             2,451                 2,936                  -486
    RAILROAD RETIREMENT                                                               877                   732                   144
    UNEMPLOYMENT                                                                    3,153                 5,038                -1,885
    VETERANS LIFE INSURANCE                                                            15                   104                   -89
    ALL OTHER TRUST                                                                   460                   493                   -34

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         73,782                82,836                -9,054

  LESS: INTERFUND TRANSACTIONS                                                     15,397                15,397                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 58,385                67,439                -9,054
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        66,270               111,926               -45,655
    LESS: INTERFUND TRANSACTIONS                                                       37                    37                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            66,233               111,889               -45,655

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 124,619               179,328               -54,709
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,952                10,503                -1,551
    BLACK LUNG DISABILITY                                                             490                   401                    89
    FEDERAL DISABILITY INSURANCE                                                   79,215                60,546                18,669
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,510                 2,510
    FEDERAL EMPLOYEES RETIREMENT                                                   53,792                45,456                 8,336
    FEDERAL HOSPITAL INSURANCE                                                    165,606               137,209                28,397
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       490,499               357,143               133,356
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        97,172               101,361                -4,188
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,116                 1,295                  -179
    HIGHWAYS                                                                       28,007                34,783                -6,776
    MILITARY ADVANCES                                                               9,352                 9,996                  -644
    MILITARY RETIREMENT                                                            41,660                32,130                 9,530
    RAILROAD RETIREMENT                                                             9,200                 8,101                 1,099
    UNEMPLOYMENT                                                                   33,186                50,128               -16,942
    VETERANS LIFE INSURANCE                                                           997                 1,010                   -13
    ALL OTHER TRUST                                                                 3,931                 4,527                  -596

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,023,175               852,078               171,097

  LESS: INTERFUND TRANSACTIONS                                                    341,175               341,175                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                682,000               510,903               171,097
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       979,033             1,350,310              -371,276
    LESS: INTERFUND TRANSACTIONS                                                      507                   507                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           978,527             1,349,803              -371,276
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,660,527             1,860,706              -200,179
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                    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                13,026                12,736
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               154,238               154,533
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                32,549                32,989
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               565,049               562,681
    FEDERAL HOSPITAL INSURANCE                                                    197,137               228,748               225,648
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,165,549             1,167,643
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                40,239                37,651
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,504                 3,355
    HIGHWAYS                                                                       24,115                20,442                20,053
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               166,208               164,202
    RAILROAD RETIREMENT                                                            26,865                26,830                26,822
    UNEMPLOYMENT                                                                   88,638                73,024                72,127
    VETERANS LIFE INSURANCE                                                        13,462                13,528                13,444
    ALL OTHER TRUST                                                                14,341                14,050                14,316

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,516,983             2,508,199

  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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                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          58,727               766,607               913,062
  CORPORATION INCOME TAXES                                                           -340               117,221               143,599

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,870               611,689               606,009
    UNEMPLOYMENT INSURANCE                                                          3,093                27,370                27,463
    OTHER RETIREMENT                                                                  430                 4,230                 4,348
  EXCISE TAXES                                                                      5,541                59,907                59,788
  ESTATE AND GIFT TAXES                                                             2,051                24,564                26,639
  CUSTOMS DUTIES                                                                    1,960                17,084                18,053
  MISCELLANEOUS RECEIPTS                                                            2,287                31,854                33,473

        ;ATOTAL                                                                   124,619             1,660,527             1,832,433

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 33,414               319,172               280,499
  INTERNATIONAL AFFAIRS                                                             1,400                21,435                15,172
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,062                19,800                19,048
  ENERGY                                                                             -276                  -957                  -649
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,457                24,481                21,290
  AGRICULTURE                                                                         628                23,598                29,488
  COMMERCE AND HOUSING CREDIT                                                        -218                -2,434               -10,043
  TRANSPORTATION                                                                    6,111                55,256                46,524
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,188                12,569                11,480
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,278                63,380                52,528
  HEALTH                                                                           15,908               179,379               157,824
  MEDICARE                                                                         23,413               214,785               199,189
  INCOME SECURITY                                                                  26,748               291,194               252,885
  SOCIAL SECURITY                                                                  38,492               418,047               425,174
  VETERANS BENEFITS AND SERVICES                                                    6,833                48,488                42,906
  ADMINISTRATION OF JUSTICE                                                         2,813                31,363                27,451
  GENERAL GOVERNMENT                                                                  584                15,549                13,218
  NET INTEREST                                                                     15,946               165,562               196,975
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,453               -39,962               -40,299

        ;BTOTAL                                                                   179,328             1,860,706             1,740,659
-
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0REPORT ID: STM0P094
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 DATE: 2002-09-18 TIME: 18.58.04                                                                                         PAGE   1(1)









MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through August 31, 2002, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for September 1, 2002 were accelerated to August 30,
2002.

                       

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.

Outlays have been decreased by $1,729 million in October 2001 to reflect additional reporting by the United States Postal Service.
   
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
July 15, 2002.

......  No Transactions
     

TABLE 3

These figures are based on the Mid-Session Review of the   FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002.

Outlays have been decreased by $1,729 million in October 2001 to reflect additional reporting by the United States Postal Service

.......  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


Outlays for the Department of Defense-Military have been increased and outlays for the Department of Health and Human Services have been correspondently decreased by $50 million to reflect
additional reporting by the Department of Defense in September 2001. 

Includes 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 August 11th and estimates for $1,499 million through August 31st.

Outlays have been decreased by $1,729 million in October 2001 to reflect additional reporting by the United States Postal Service.
     
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Includes an adjustment of -$1,729 million to reflect additional reporting by the United States Postal Service.

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 September 2002 Statement is subject to completion of year-end reporting requirements.