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:  07/02

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,836                147,156                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559                202,549                 79,990
     SEPTEMBER                                                                 158,611                123,340                -35,271

       YEAR-TO-DATE                                                          1,991,044              1,863,999               -127,045

   CURRENT YEAR

     OCTOBER                                                                   157,163                166,548                  9,385
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159

       YEAR-TO-DATE                                                          1,535,908              1,683,107                147,199
-
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-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.54.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  134,409             1,535,908             1,867,406
    ON-BUDGET  RECEIPTS                                                            95,174             1,104,536             1,352,574
    OFF-BUDGET RECEIPTS                                                            39,235               431,372               514,832
  ;CTOTAL OUTLAYS                                                                 163,568             1,683,107             2,032,486
    ON-BUDGET  OUTLAYS                                                            130,838             1,405,634             1,674,869
    OFF-BUDGET OUTLAYS                                                             32,730               277,473               357,617
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -29,159              -147,199              -165,080
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -35,663              -301,098              -322,295
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           6,505               153,900               157,215
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       29,159               147,199               165,080

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      36,123               167,507               208,669
    REDUCTION OF OPERATING CASH, INCREASE (-)                                        -164                 4,424                -5,781
    BY OTHER MEANS                                                                 -6,800               -24,733               -37,808
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,709,875               2,028,958
             ON-BUDGET  RECEIPTS                                                           1,282,802               1,488,959
             OFF-BUDGET RECEIPTS                                                             427,073                 539,999
           ;CTOTAL OUTLAYS                                                                 1,538,110               2,138,154
             ON-BUDGET  OUTLAYS                                                            1,267,651               1,771,161
             OFF-BUDGET OUTLAYS                                                              270,459                 366,993
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                171,765                -109,196
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            15,151                -282,202
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           156,613                 173,006
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -171,765                 109,196

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -166,218                 126,163
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        29,560                  -5,000
             BY OTHER MEANS                                                                  -35,107                 -11,967
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.00                                                                                         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:  07/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    64,577         707,880         861,042         873,199
   CORPORATION INCOME TAXES                                                    1,675         117,560         140,456         144,810

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,235         431,372         427,073         514,832
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,651         129,447         128,962         154,526
     UNEMPLOYMENT INSURANCE                                                    2,190          24,277          24,169          28,938
     OTHER RETIREMENT                                                            356           3,800           3,924           4,612
   EXCISE TAXES                                                                6,393          54,366          54,350          67,200
   ESTATE AND GIFT TAXES                                                       2,384          22,513          24,443          27,492
   CUSTOMS DUTIES                                                              1,883          15,124          16,127          18,162
   MISCELLANEOUS RECEIPTS                                                      4,065          29,567          29,330          33,635

       ;BTOTAL RECEIPTS                                                      134,409       1,535,908       1,709,875       1,867,406

         ;C(ON-BUDGET)                                                        95,174       1,104,536       1,282,802       1,352,574
         ;C(OFF-BUDGET)                                                       39,235         431,372         427,073         514,832

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            242           2,660           2,564           3,529
   JUDICIAL BRANCH                                                               383           3,905           3,588           4,866
   DEPARTMENT OF AGRICULTURE                                                   3,856          60,000          56,817          72,790
   DEPARTMENT OF COMMERCE                                                        361           4,297           4,147           5,384
   DEPARTMENT OF DEFENSE-MILITARY                                             27,952         273,023         238,955         335,843
   DEPARTMENT OF EDUCATION                                                     2,331          37,981          33,644          48,232
   DEPARTMENT OF ENERGY                                                        1,333          15,303          13,405          19,036
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,477         387,051         350,932         461,372
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,710          28,346          25,685          31,022
   DEPARTMENT OF THE INTERIOR                                                    634           8,012           6,254          10,004
   DEPARTMENT OF JUSTICE                                                       1,755          20,036          17,440          23,044
   DEPARTMENT OF LABOR                                                         6,338          52,994          32,148          62,911
   DEPARTMENT OF STATE                                                           557           8,092           6,275          11,172
   DEPARTMENT OF TRANSPORTATION                                                5,671          49,281          41,249          64,073

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             14,631         299,344         324,480         331,721
     OTHER                                                                     1,465          45,857          35,153          42,357
   DEPARTMENT OF VETERANS AFFAIRS                                              4,387          41,563          36,671          51,841
   CORPS OF ENGINEERS                                                            392           4,024           3,833           4,864
   OTHER DEFENSE CIVIL PROGRAMS                                                2,901          29,283          28,446          35,534
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.02                                                                                         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:  07/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               575           6,080           6,006           7,700
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26             435             236             464
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           326           3,404           3,159           5,619
   GENERAL SERVICES ADMINISTRATION                                               -28              37             326             638
   INTERNATIONAL ASSISTANCE PROGRAM                                              923          12,626          11,333          14,270
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,228          11,807          11,633          14,373
   NATIONAL SCIENCE FOUNDATION                                                   372           3,300           2,960           4,560
   OFFICE OF PERSONNEL MANAGEMENT                                              4,711          43,912          42,656          54,272
   SMALL BUSINESS ADMINISTRATION                                                  79             699            -563           1,053
   SOCIAL SECURITY ADMINISTRATION                                             40,868         406,361         383,949         489,079
   OTHER INDEPENDENT AGENCIES                                                      9           9,784          -6,580          19,230

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -174        -149,883        -141,848        -151,638
     OTHER                                                                    -3,725         -36,510         -36,841         -46,729

       ;BTOTAL OUTLAYS                                                       163,568       1,683,107       1,538,110       2,032,486

         ;C(ON-BUDGET)                                                       130,838       1,405,634       1,267,651       1,674,869
         ;C(OFF-BUDGET)                                                       32,730         277,473         270,459         357,617

       ;CSURPLUS (+) OR DEFICIT (-)                                          -29,159        -147,199         171,765        -165,080

         ;C(ON-BUDGET)                                                       -35,663        -301,098          15,151        -322,295
         ;C(OFF-BUDGET)                                                        6,505         153,900         156,613         157,215
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.02                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       63,636                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                                                                 
                         
    OTHER                                                                           4,459                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             68,096                 3,519                64,577

  ;CCORPORATION INCOME TAXES                                                        6,842                 5,168                 1,675

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,175                ......                33,175
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       364                ......                   364
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,539                ......                33,539

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,634                ......                 5,634
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        62                ......                    62
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,696                ......                 5,696

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,054                ......                11,054
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       151                ......                   151
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,205                ......                11,205

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         264                  (**)                   264
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,885                  (**)                50,886
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,186                ......                 1,186
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              993                    14                   980
      RAILROAD UNEMPLOYMENT TAXES                                                      24                ......                    24
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,204                    14                 2,190

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   351                ......                   351
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     356                ......                   356
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,446                    13                53,432

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,879                   109                 2,770
    AIRPORT AND AIRWAY TRUST FUND                                                     770                  (**)                   771
    HIGHWAY TRUST FUND                                                              2,807                     2                 2,805
    BLACK LUNG DISABILITY TRUST FUND                                                   47                ......                    47

      ;BTOTAL--EXCISE TAXES                                                         6,504                   111                 6,393

  ;CESTATE AND GIFT TAXES                                                           2,447                    63                 2,384
  ;CCUSTOMS DUTIES                                                                  1,974                    90                 1,883

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,149                ......                 3,149
    UNIVERSAL SERVICE FUND                                                            480                ......                   480
    ALL OTHER                                                                         447                    11                   436

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,077                    11                 4,065
      ;CTOTAL -- RECEIPTS                                                         143,385                 8,975               134,409

      ;CTOTAL -- ON-BUDGET                                                        104,150                 8,975                95,174
      ;CTOTAL -- OFF-BUDGET                                                        39,235                ......                39,235
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      637,038                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                            
    OTHER                                                                         242,149                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            879,249               171,369               707,880

  ;CCORPORATION INCOME TAXES                                                      172,881                55,321               117,560

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 352,641                ......               352,641
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,643                ......                19,643
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,516                ......                -3,516

          ;ATOTAL--FOASI TRUST FUND                                               368,768                ......               368,768

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,885                ......                59,885
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,336                ......                 3,336
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -617                ......                  -617

          ;ATOTAL--FDI TRUST FUND                                                  62,604                ......                62,604

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 118,081                ......               118,081
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,140                ......                 8,140
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -608                ......                  -608

          ;ATOTAL--FHI TRUST FUND                                                 126,001                ......               126,001

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,138                     4                 2,134
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,316                     4                 1,313

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             560,828                     8               560,820
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           17,721                ......                17,721
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,566                   100                 6,466
      RAILROAD UNEMPLOYMENT TAXES                                                      90                ......                    90
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,377                   100                24,277

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,748                ......                 3,748
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 52                ......                    52

        ;BTOTAL--OTHER RETIREMENT                                                   3,800                ......                 3,800
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       589,005                   108               588,897

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     22,414                   909                21,505
    AIRPORT AND AIRWAY TRUST FUND                                                   7,327                    38                 7,289
    HIGHWAY TRUST FUND                                                             25,706                   572                25,134
    BLACK LUNG DISABILITY TRUST FUND                                                  438                ......                   438

      ;BTOTAL--EXCISE TAXES                                                        55,885                 1,518                54,366

  ;CESTATE AND GIFT TAXES                                                          23,139                   626                22,513
  ;CCUSTOMS DUTIES                                                                 15,949                   825                15,124

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,583                ......                20,583
    UNIVERSAL SERVICE FUND                                                          4,610                ......                 4,610
    ALL OTHER                                                                       4,506                   132                 4,374

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,699                   132                29,567
      ;CTOTAL -- RECEIPTS                                                       1,765,806               229,898             1,535,908

      ;CTOTAL -- ON-BUDGET                                                      1,334,433               229,898             1,104,536
      ;CTOTAL -- OFF-BUDGET                                                       431,372                ......               431,372
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      677,292                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                57                                            
    OTHER                                                                         331,034                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,008,383               147,342               861,042

  ;CCORPORATION INCOME TAXES                                                      172,581                32,125               140,456

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 341,201                ......               341,201
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,083                ......                19,083
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,008                ......                 5,008

          ;ATOTAL--FOASI TRUST FUND                                               365,293                ......               365,293

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  57,944                ......                57,944
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,240                ......                 3,240
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       596                ......                   596

          ;ATOTAL--FDI TRUST FUND                                                  61,780                ......                61,780

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 113,111                ......               113,111
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,984                ......                 7,984
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     3,894                ......                 3,894

          ;ATOTAL--FHI TRUST FUND                                                 125,411                ......               125,411

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,259                     5                 2,255
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,300                     4                 1,296

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             556,043                     9               556,035
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           17,321                ......                17,321
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,905                   108                 6,798
      RAILROAD UNEMPLOYMENT TAXES                                                      50                ......                    50
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,277                   108                24,169

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,870                ......                 3,870
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 55                ......                    55

        ;BTOTAL--OTHER RETIREMENT                                                   3,924                ......                 3,924
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       584,244                   116               584,128

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     22,885                   660                22,225
    AIRPORT AND AIRWAY TRUST FUND                                                   7,410                    31                 7,379
    HIGHWAY TRUST FUND                                                             24,936                   574                24,362
    BLACK LUNG DISABILITY TRUST FUND                                                  384                ......                   384

      ;BTOTAL--EXCISE TAXES                                                        55,615                 1,265                54,350

  ;CESTATE AND GIFT TAXES                                                          25,097                   655                24,443
  ;CCUSTOMS DUTIES                                                                 16,915                   789                16,127

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,458                ......                20,458
    UNIVERSAL SERVICE FUND                                                          4,273                ......                 4,273
    ALL OTHER                                                                       4,678                    79                 4,599

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,410                    79                29,330
      ;CTOTAL -- RECEIPTS                                                       1,892,246               182,371             1,709,875

      ;CTOTAL -- ON-BUDGET                                                      1,465,173               182,371             1,282,802
      ;CTOTAL -- OFF-BUDGET                                                       427,073                ......               427,073
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             53                  (**)                    52
    HOUSE OF REPRESENTATIVES                                                           82                  (**)                    82
    JOINT ITEMS                                                                        18                ......                    18
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           28                     1                    27
    LIBRARY OF CONGRESS                                                                47                  (**)                    47
    GOVERNMENT PRINTING OFFICE                                                        -19                ......                   -19
    GENERAL ACCOUNTING OFFICE                                                          36                ......                    36
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     243                     2                   242

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                367                ......                   367
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        384                     1                   383

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      91                ......                    91

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                41                ......                    41
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 56                ......                    56
    AGRICULTURAL MARKETING SERVICE                                                     92                ......                    92

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         213                     1                   212

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            44                ......                    44
      COMMODITY CREDIT CORPORATION                                                    645                 1,101                  -456
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    59                   -50
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                  700                 1,159                  -459

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          75                ......                    75
      OTHER                                                                            25                ......                    25
    RURAL DEVELOPMENT                                                                 126                ......                   126

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     22                   165                  -142
      RENTAL ASSISTANCE PROGRAM                                                        57                ......                    57
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               158                   394                  -236
      RURAL DEVELOPMENT INSURANCE FUND                                                 45                    32                    14
      OTHER                                                                             2                     7                    -5
    FOREIGN AGRICULTURAL SERVICE                                                      -46                ......                   -46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,016                ......                 2,016
      CHILD NUTRITION PROGRAMS                                                        800                ......                   800

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   359                ......                   359
      OTHER                                                                            50                ......                    50

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,226                ......                 3,226

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          179                ......                   179
      WILDLAND FIRE MANAGEMENT                                                        274                ......                   274
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           106                ......                   106

        ;ATOTAL--FOREST SERVICE                                                       573                ......                   573

    OTHER                                                                              67                     3                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,667                 1,811                 3,856

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    29
    BUREAU OF THE CENSUS                                                               57                ......                    57
    PROMOTION OF INDUSTRY AND COMMERCE                                                 37                ......                    37

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 195                     1                   194
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   49                ......                    49
      OTHER                                                                           -12                     3                   -15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               232                     4                   228

    OTHER                                                                              10                  (**)                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 365                     5                   361

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,052                ......                 3,052
      DEPARTMENT OF THE NAVY                                                        2,589                ......                 2,589
      DEPARTMENT OF THE AIR FORCE                                                   2,202                ......                 2,202

        ;ATOTAL--MILITARY PERSONNEL                                                 7,843                ......                 7,843

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,209                ......                 2,209
      DEPARTMENT OF THE NAVY                                                        2,953                ......                 2,953
      DEPARTMENT OF THE AIR FORCE                                                   2,548                ......                 2,548
      DEFENSE AGENCIES                                                              3,018                ......                 3,018

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,728                ......                10,728

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          981                ......                   981
      DEPARTMENT OF THE NAVY                                                        2,046                ......                 2,046
      DEPARTMENT OF THE AIR FORCE                                                   2,013                ......                 2,013
      DEFENSE AGENCIES                                                                268                ......                   268

        ;ATOTAL--PROCUREMENT                                                        5,308                ......                 5,308

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          556                ......                   556
      DEPARTMENT OF THE NAVY                                                          920                ......                   920
      DEPARTMENT OF THE AIR FORCE                                                     789                ......                   789
      DEFENSE AGENCIES                                                              1,249                ......                 1,249

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,514                ......                 3,514

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           86                ......                    86
      DEPARTMENT OF THE NAVY                                                          113                ......                   113
      DEPARTMENT OF THE AIR FORCE                                                     125                ......                   125
      DEFENSE AGENCIES                                                                126                ......                   126

        ;ATOTAL--MILITARY CONSTRUCTION                                                450                ......                   450

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          111                ......                   111
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                  3                     1                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -89                ......                   -89
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          297                ......                   297
        OTHER                                                                         295                ......                   295
    OTHER                                                                             -12                ......                   -12

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                 12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    25                   -25
      DEPARTMENT OF THE NAVY                                                       ......                   -15                    15
      DEPARTMENT OF THE AIR FORCE                                                  ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                   566                  -566

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -28                ......                   -28
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    -121                ......                  -121
      DEFENSE AGENCIES                                                                 -4                ......                    -4

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,531                   579                27,952

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 559                ......                   559
      IMPACT AID                                                                        8                ......                     8
      SCHOOL IMPROVEMENT PROGRAMS                                                     301                ......                   301
      EDUCATION REFORM                                                                132                ......                   132
      OTHER                                                                            29                ......                    29

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,030                ......                 1,030
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             27                ......                    27

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               371                ......                   371
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 225                ......                   225
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               21                ......                    21
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          127                ......                   127

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     2                    -2
      HIGHER EDUCATION                                                                130                ......                   130
      HOWARD UNIVERSITY                                                                17                ......                    17

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    147                     2                   145

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    386                ......                   386
      FEDERAL DIRECT STUDENT LOANS                                                     96                ......                    96
      FEDERAL FAMILY EDUCATION LOANS                                                 -212                ......                  -212

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      270                ......                   270

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     69                ......                    69
    DEPARTMENTAL MANAGEMENT                                                            52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,338                     6                 2,331

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   53                ......                    53
      WEAPONS ACTIVITIES                                                              370                ......                   370
      DEFENSE NUCLEAR NONPROLIFERATION                                                 78                ......                    78
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               446                ......                   446
      DEFENSE FACILITIES CLOSURE PROJECTS                                              88                ......                    88
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         40                ......                    40
      OTHER                                                                            28                ......                    28

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         274                ......                   274
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              80                ......                    80
      OTHER                                                                           145                     1                   144

        ;ATOTAL--ENERGY PROGRAMS                                                      546                     1                   545

    POWER MARKETING ADMINISTRATION                                                    237                   181                    56
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   222                  -222
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,737                   404                 1,333

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    122                  (**)                   122
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    519                     4                   515
      INDIAN HEALTH SERVICES                                                          151                ......                   151
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      278                ......                   278
      NATIONAL INSTITUTES OF HEALTH                                                 1,705                ......                 1,705
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       203                ......                   203
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,994                     4                 2,990

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,550                ......                12,550
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,517                ......                 6,517
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          310                ......                   310

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,858                ......                12,858
        ADMINISTRATIVE EXPENSES                                                       118                ......                   118
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,976                ......                12,976
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              70                ......                    70

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,842                ......                 9,842
        ADMINISTRATIVE EXPENSES                                                       155                ......                   155

          ;ATOTAL--FSMI TRUST FUND                                                  9,997                ......                 9,997

      OTHER                                                                            40                ......                    40

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        42,459                ......                42,459

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,547                ......                 1,547

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    655                ......                   655
      LOW INCOME HOME ENERGY ASSISTANCE                                                85                ......                    85
      REFUGEE AND ENTRANT ASSISTANCE                                                   44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                                275                ......                   275

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    188                ......                   188
      SOCIAL SERVICES BLOCK GRANT                                                     131                ......                   131
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         650                ......                   650
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      465                ......                   465
      OTHER                                                                            31                ......                    31

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,071                ......                 4,071

    ADMINISTRATION ON AGING                                                            88                ......                    88
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,723                -2,723

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,515                ......                -6,515

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         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                           43,204                 2,727                40,477

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,648                ......                 1,648
      PUBLIC HOUSING CAPITAL FUND                                                     313                ......                   313
      PUBLIC HOUSING OPERATING FUND                                                   285                ......                   285
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              71                ......                    71
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,386                ......                 2,386

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              461                ......                   461
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             123                ......                   123
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                             9                     1                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   698                     1                   697

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            34                ......                    34

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           20                   261                  -241
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,017                ......                 1,017
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        192                   -88                   280
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    68                   -68
      HOUSING FOR SPECIAL POPULATIONS                                                  88                ......                    88
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                   1,406                   243                 1,164

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     6                    48                   -42
    MANAGEMENT AND ADMINISTRATION                                                      58                ......                    58
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,568                -1,568
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,569                 1,859                 2,710

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              63                ......                    63
        WILDLAND FIRE MANAGEMENT                                                       65                ......                    65
        OTHER                                                                          75                     2                    74
      MINERALS MANAGEMENT SERVICE                                                      48                ......                    48
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         277                     2                   275

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                    56                ......                    56
        OTHER                                                                          37                    17                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  72                ......                    72
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    165                    17                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         111                ......                   111
      NATIONAL PARK SERVICE                                                           234                  (**)                   234

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          345                  (**)                   345

    BUREAU OF INDIAN AFFAIRS                                                          186                ......                   186

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  13                ......                    13

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                11                ......                    11
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   354                  -354
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,007                   373                   634

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             -7                ......                    -7

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         66                ......                    66
      UNITED STATES ATTORNEYS                                                         129                ......                   129
      UNITED STATES MARSHALS SERVICE                                                   49                ......                    49
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           149                ......                   149
    FEDERAL BUREAU OF INVESTIGATION                                                   161                ......                   161
    DRUG ENFORCEMENT ADMINISTRATION                                                   154                ......                   154
    IMMIGRATION AND NATURALIZATION SERVICE                                            462                ......                   462
    FEDERAL PRISON SYSTEM                                                             411                    20                   391
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      143                ......                   143
      COMMUNITY ORIENTED POLICING SERVICES                                             68                ......                    68
      OTHER                                                                            94                ......                    94
    OTHER                                                                             103                ......                   103
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   206                  -206

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,981                   226                 1,755

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                584                ......                   584
      WELFARE TO WORK JOBS                                                             36                ......                    36
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     26                ......                    26

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               5                ......                     5

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,869                ......                 4,869
        STATE ADMINISTRATIVE EXPENSES                                                 272                ......                   272
        FEDERAL ADMINISTRATIVE EXPENSES                                                25                ......                    25
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,166                ......                 5,166

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,862                ......                 5,862

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            204                   108                    96
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                183                ......                   183
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            52                ......                    52
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,446                   108                 6,338

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                255                ......                   255
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                113                ......                   113

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           -35                ......                   -35

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    385                ......                   385

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        33                ......                    33
    MIGRATION AND REFUGEE ASSISTANCE                                                   68                ......                    68
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                32                ......                    32
    ANDEAN COUNTERDRUG INITIATIVE                                                      29                ......                    29
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    557                ......                   557

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    52                ......                    52
      OTHER                                                                           -13                ......                   -13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               39                ......                    39

    TRANSPORTATION SECURITY ADMINISTRATION                                             44                ......                    44

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              304                ......                   304
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      49                ......                    49
      RETIRED PAY                                                                      69                ......                    69
      OTHER                                                                            29                     1                    29

        ;ATOTAL--COAST GUARD                                                          451                     1                   450

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      396                ......                   396

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    273                ......                   273
        FACILITIES AND EQUIPMENT                                                      270                ......                   270
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         27                ......                    27
        TRUST FUND SHARE OF FAA OPERATIONS                                            252                ......                   252

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      822                ......                   822

      OTHER                                                                           -10                    13                   -23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,208                    13                 1,195

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,051                ......                 3,051
        OTHER                                                                          52                ......                    52
      OTHER PROGRAMS                                                                   -4                ......                    -4

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,098                ......                 3,098

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     42                ......                    42

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                     23                ......                    23
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                  (**)                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       44                  (**)                    44

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  352                ......                   352
      DISCRETIONARY GRANTS                                                             34                ......                    34
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           217                ......                   217

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       603                ......                   603

    MARITIME ADMINISTRATION                                                           262                    16                   246
    OTHER                                                                             -38                     1                   -39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,755                    83                 5,671

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      -7                    16                   -23
      OTHER                                                                           105                ......                   105

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   148                ......                   148
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             119                ......                   119
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         290                ......                   290

    FEDERAL FINANCING BANK                                                           -120                ......                  -120

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            88                ......                    88
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    UNITED STATES CUSTOMS SERVICE                                                     251                ......                   251
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                    6                ......                     6
    UNITED STATES MINT                                                                 63                   176                  -113
    BUREAU OF THE PUBLIC DEBT                                                          45                ......                    45

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          296                ......                   296
      TAX LAW ENFORCEMENT                                                             252                ......                   252
      INFORMATION SYSTEMS                                                             125                ......                   125
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    163                ......                   163
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            104                ......                   104

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       879                ......                   879
      OTHER                                                                            35                     1                    34

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,853                     1                 1,853

    UNITED STATES SECRET SERVICE                                                       65                ......                    65
    COMPTROLLER OF THE CURRENCY                                                        32                   190                  -159
    OFFICE OF THRIFT SUPERVISION                                                       12                    51                   -39

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,779                ......                13,779
        SPECIAL ISSUES (CASH BASIS)                                                   852                ......                   852

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    14,631                ......                14,631
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     14,631                ......                14,631

    ;COTHER                                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   681                  -681
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   129                  -129

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,340                 1,244                16,096

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,869                ......                 1,869
      OTHER                                                                            58                    22                    36

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          11                     6                     5
        OTHER                                                                          63                    58                     5
      COMPENSATION AND PENSIONS                                                     2,209                ......                 2,209
      READJUSTMENT BENEFITS                                                           139                ......                   139

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          87                ......                    87
        UNITED STATES GOVERNMENT LIFE                                                (**)                ......                  (**)
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,520                    66                 2,454

    CONSTRUCTION                                                                       44                ......                    44
    DEPARTMENTAL ADMINISTRATION                                                       135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                   135                  -135
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,627                   240                 4,387

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             140                ......                   140
    OPERATION AND MAINTENANCE, GENERAL                                                140                ......                   140
    FLOOD CONTROL                                                                      48                ......                    48
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     434                    41                   392

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,913                ......                 2,913
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                                7                ......                     7
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,901                  (**)                 2,901

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             59                ......                    59
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             167                ......                   167
    STATE AND TRIBAL ASSISTANCE GRANTS                                                228                ......                   228
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                              19                  (**)                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        579                     4                   575

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       26                ......                    26

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                             6                   121                  -115
    DISASTER RELIEF                                                                   309                ......                   309
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       39                ......                    39
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    447                   121                   326

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           26                ......                    26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -70                ......                   -70
    GENERAL ACTIVITIES                                                                 18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -26                     2                   -28

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    14                   101                   -87
      FOREIGN MILITARY FINANCING PROGRAM                                               48                ......                    48
      ECONOMIC SUPPORT FUND                                                           469                ......                   469
      OTHER                                                                            81                ......                    81
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    612                   101                   511

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    225                ......                   225
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              275                ......                   275

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   139                  -139
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     92                ......                    92
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            69                ......                    69

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       70                ......                    70
        OPERATING EXPENSES                                                             45                ......                    45

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          88                     2                    86
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               364                   141                   222

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     9                    -5
      PEACE CORPS                                                                      27                ......                    27
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 403                   150                   253

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 119                ......                   119

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               887                ......                   887
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,123                -1,123
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,296                 1,374                   923

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                516                ......                   516
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              689                ......                   689
    MISSION SUPPORT                                                                    21                ......                    21
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,228                ......                 1,228

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   303                ......                   303
    EDUCATION AND HUMAN RESOURCES                                                      45                ......                    45
    OTHER                                                                              24                ......                    24

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            372                ......                   372

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               520                ......                   520

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,166                ......                 4,166
    EMPLOYEES LIFE INSURANCE FUND                                                     154                   165                   -11
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,994                 1,945                    49
    OTHER                                                                             -10                ......                   -10

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,821                 2,110                 4,711

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               25                     8                    17
      DISASTER LOAN FUND                                                               10                     3                     6
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           92                    12                    79

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,359                ......                 3,359
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          37                ......                    37
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,010                ......                 3,010

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,331                ......                32,331
      ADMINISTRATIVE EXPENSES                                                         105                ......                   105
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,436                ......                32,436

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,469                ......                 5,469
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         201                ......                   201
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,670                ......                 5,670

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   282                  -282
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,359                ......                -3,359

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,156                   288                40,868

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    15                  (**)                    14
    BROADCASTING BOARD OF GOVERNORS                                                    42                ......                    42
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    153                    18                   136
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            54                    81                   -27

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          421                ......                   421
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            12                     2                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             305                   959                  -653
      SAVINGS ASSOCIATION INSURANCE FUND                                               48                   101                   -53

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         405                    28                   377
        OTHER                                                                           1                    14                   -13
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                759                 1,101                  -342

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       23                  (**)                    23
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                     4                     5
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                ......                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      47                     4                    43

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,723                 5,919                -1,196
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             85                ......                    85

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              276                ......                   276
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              443                ......                   443
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -85                ......                   -85

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          745                ......                   745

    SECURITIES AND EXCHANGE COMMISSION                                                 21                ......                    21
    SMITHSONIAN INSTITUTION                                                            60                ......                    60
    TENNESSEE VALLEY AUTHORITY                                                        817                 1,072                  -254
    OTHER                                                                             104                    18                    87

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,228                 8,219                     9

  ;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                                             -193                ......                  -193
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,111                ......                -1,111

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,073                ......                -1,073

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -677                ......                  -677
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -115                ......                  -115
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,240                ......                -3,240

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -10                ......                   -10

      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
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      150                ......                   150
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -1                ......                    -1

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -18                ......                   -18
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -259                ......                  -259
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -174                ......                  -174

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   485                  -485
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,415                   485                -3,899
    ;CTOTAL OUTLAYS                                                               185,892                22,324               163,568

      ;CTOTAL ON-BUDGET                                                           147,236                16,399               130,838
      ;CTOTAL OFF-BUDGET                                                           38,655                 5,925                32,730
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -29,159
      ;CTOTAL ON-BUDGET                                                                                                       -35,663
      ;CTOTAL OFF-BUDGET                                                                                                        6,505
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            475                     2                   473
    HOUSE OF REPRESENTATIVES                                                          809                     1                   808
    JOINT ITEMS                                                                       154                ......                   154
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          233                     7                   227
    LIBRARY OF CONGRESS                                                               514                     8                   506
    GOVERNMENT PRINTING OFFICE                                                         97                ......                    97
    GENERAL ACCOUNTING OFFICE                                                         341                ......                   341
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,704                    44                 2,660

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,973                ......                 3,973
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      3,919                    14                 3,905

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     861                ......                   861

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               417                ......                   417
      EXTENSION ACTIVITIES                                                            368                ......                   368
      OTHER                                                                            65                ......                    65
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        783                ......                   783
    FOOD SAFETY AND INSPECTION SERVICE                                                584                ......                   584
    AGRICULTURAL MARKETING SERVICE                                                    733                     2                   731

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            63                ......                    63
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,862                   815                 2,047

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           647                ......                   647
      COMMODITY CREDIT CORPORATION                                                 25,954                 9,801                16,153
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,738                   789                   949
      OTHER                                                                            30                ......                    30

        ;ATOTAL--FARM SERVICE AGENCY                                               28,370                10,590                17,780

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         713                ......                   713
      OTHER                                                                           218                ......                   218
    RURAL DEVELOPMENT                                                                 642                ......                   642

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    990                 1,574                  -584
      RENTAL ASSISTANCE PROGRAM                                                       544                ......                   544
      OTHER                                                                            62                ......                    62

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               906                 2,428                -1,522
      RURAL DEVELOPMENT INSURANCE FUND                                                327                   352                   -25
      OTHER                                                                            51                   149                   -98
    FOREIGN AGRICULTURAL SERVICE                                                      365                ......                   365

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,412                ......                18,412
      CHILD NUTRITION PROGRAMS                                                      9,426                ......                 9,426

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,685                ......                 3,685
      OTHER                                                                           386                ......                   386

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,909                ......                31,909

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,119                ......                 1,119
      WILDLAND FIRE MANAGEMENT                                                      1,398                ......                 1,398
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         304                ......                   304
      OTHER                                                                         1,328                ......                 1,328

        ;ATOTAL--FOREST SERVICE                                                     4,149                ......                 4,149

    OTHER                                                                             604                    32                   573
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   635                  -635
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           76,576                16,576                60,000

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               305                     6                   299
    BUREAU OF THE CENSUS                                                              504                ......                   504
    PROMOTION OF INDUSTRY AND COMMERCE                                                344                ......                   344

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,441                    30                 2,411
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  581                ......                   581
      OTHER                                                                            81                    21                    59

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,103                    52                 3,051

    OTHER                                                                             100                     4                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,356                    59                 4,297

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,866                ......                26,866
      DEPARTMENT OF THE NAVY                                                       24,812                ......                24,812
      DEPARTMENT OF THE AIR FORCE                                                  19,750                ......                19,750

        ;ATOTAL--MILITARY PERSONNEL                                                71,428                ......                71,428

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       23,967                ......                23,967
      DEPARTMENT OF THE NAVY                                                       24,906                ......                24,906
      DEPARTMENT OF THE AIR FORCE                                                  25,289                ......                25,289
      DEFENSE AGENCIES                                                             30,666                ......                30,666

          ;ATOTAL--OPERATION AND MAINTENANCE                                      104,827                ......               104,827

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,598                ......                 9,598
      DEPARTMENT OF THE NAVY                                                       19,830                ......                19,830
      DEPARTMENT OF THE AIR FORCE                                                  19,806                ......                19,806
      DEFENSE AGENCIES                                                              2,095                ......                 2,095

        ;ATOTAL--PROCUREMENT                                                       51,329                ......                51,329

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,540                ......                 5,540
      DEPARTMENT OF THE NAVY                                                        8,420                ......                 8,420
      DEPARTMENT OF THE AIR FORCE                                                  12,165                ......                12,165
      DEFENSE AGENCIES                                                             10,679                ......                10,679

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,805                ......                36,805

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,063                ......                 1,063
      DEPARTMENT OF THE NAVY                                                          766                ......                   766
      DEPARTMENT OF THE AIR FORCE                                                     879                ......                   879
      DEFENSE AGENCIES                                                              1,415                ......                 1,415

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,123                ......                 4,123

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          918                ......                   918
      DEPARTMENT OF THE NAVY                                                        1,052                ......                 1,052
      DEPARTMENT OF THE AIR FORCE                                                     851                ......                   851
      DEFENSE AGENCIES                                                                181                     4                   178

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          579                ......                   579
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,184                ......                 1,184
        OTHER                                                                          14                  (**)                    14
    OTHER                                                                              88                ......                    88

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      13                     5                     8
      DEFENSE AGENCIES                                                                 71                ......                    71

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    40                   -40
      DEPARTMENT OF THE NAVY                                                       ......                  -213                   213
      DEPARTMENT OF THE AIR FORCE                                                  ......                   327                  -327
      DEFENSE AGENCIES                                                             ......                 1,160                -1,160

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           76                ......                    76
      DEPARTMENT OF THE NAVY                                                          392                ......                   392
      DEPARTMENT OF THE AIR FORCE                                                     284                ......                   284
      DEFENSE AGENCIES                                                                 59                ......                    59

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  274,347                 1,324               273,023

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,127                ......                 8,127
      IMPACT AID                                                                    1,048                ......                 1,048
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,985                ......                 2,985
      EDUCATION REFORM                                                              1,532                ......                 1,532
      OTHER                                                                           244                ......                   244

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,935                ......                13,935
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            356                ......                   356

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,165                ......                 6,165
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,374                ......                 2,374
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              145                ......                   145
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,495                ......                 1,495

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    36                   -42
      HIGHER EDUCATION                                                              1,369                ......                 1,369
      HOWARD UNIVERSITY                                                               186                ......                   186

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,549                    36                 1,513

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  9,192                ......                 9,192
      FEDERAL DIRECT STUDENT LOANS                                                    163                ......                   163
      FEDERAL FAMILY EDUCATION LOANS                                                1,701                ......                 1,701

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   11,057                ......                11,057

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    528                ......                   528
    DEPARTMENTAL MANAGEMENT                                                           435                ......                   435
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             38,039                    58                37,981

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  567                ......                   567
      WEAPONS ACTIVITIES                                                            4,254                ......                 4,254
      DEFENSE NUCLEAR NONPROLIFERATION                                                663                ......                   663
      OTHER                                                                           323                ......                   323

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,306                ......                 4,306
      DEFENSE FACILITIES CLOSURE PROJECTS                                             898                ......                   898
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        424                ......                   424
      OTHER                                                                           296                ......                   296

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,632                ......                 2,632
      ENERGY SUPPLY                                                                   520                ......                   520
      ENERGY CONSERVATION                                                             711                ......                   711
      OTHER                                                                         1,419                    23                 1,395

        ;ATOTAL--ENERGY PROGRAMS                                                    5,282                    23                 5,259

    POWER MARKETING ADMINISTRATION                                                  2,391                 2,473                   -82
    DEPARTMENTAL ADMINISTRATION                                                       210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,085                -1,085
    INTRABUDGETARY TRANSACTIONS                                                      -730                ......                  -730
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,884                 3,581                15,303

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,009                     6                 1,004
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,656                    18                 4,638
      INDIAN HEALTH SERVICES                                                        2,506                ......                 2,506
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,990                ......                 2,990
      NATIONAL INSTITUTES OF HEALTH                                                16,573                ......                16,573
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,450                ......                 2,450
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      209                ......                   209

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             30,393                    24                30,369

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               122,872                ......               122,872
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,792                ......                75,792
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,011                ......                 3,011

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          120,794                ......               120,794
        ADMINISTRATIVE EXPENSES                                                     1,211                ......                 1,211
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 122,006                ......               122,006
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             829                ......                   829

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           88,713                ......                88,713
        ADMINISTRATIVE EXPENSES                                                     1,414                ......                 1,414

          ;ATOTAL--FSMI TRUST FUND                                                 90,128                ......                90,128

      OTHER                                                                           457                ......                   457

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       415,095                ......               415,095

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,342                ......                15,342

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,157                ......                 3,157
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,614                ......                 1,614
      REFUGEE AND ENTRANT ASSISTANCE                                                  379                ......                   379
      CHILD CARE ENTITLEMENT TO STATES                                              2,008                ......                 2,008

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,755                ......                 1,755
      SOCIAL SERVICES BLOCK GRANT                                                   1,491                ......                 1,491
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,740                ......                 6,740
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,905                ......                 4,905
      OTHER                                                                           316                ......                   316

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,707                ......                37,707

    ADMINISTRATION ON AGING                                                           912                ......                   912
    OTHER                                                                           1,290                ......                 1,290
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,532               -22,532

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -65,371                ......               -65,371

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        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                          409,607                22,556               387,051

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     15,221                ......                15,221
      PUBLIC HOUSING CAPITAL FUND                                                   3,038                ......                 3,038
      PUBLIC HOUSING OPERATING FUND                                                 3,026                ......                 3,026
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  268                ......                   268

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       378                ......                   378
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             611                ......                   611
      OTHER                                                                           177                   157                    20

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,719                   157                22,562

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     248                ......                   248
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,511                ......                 4,511
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,313                ......                 1,313
      HOMELESS ASSISTANCE GRANTS                                                      853                ......                   853
      OTHER                                                                            95                   -14                   110

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,021                   -14                 7,035

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    15                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           494                ......                   494

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          265                 3,256                -2,991
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                          1,295                ......                 1,295
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,082                   399                   683
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   667                  -390
      HOUSING FOR SPECIAL POPULATIONS                                                 744                ......                   744
      OTHER ASSISTED HOUSING PROGRAMS                                                 550                  (**)                   550
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   4,727                 4,336                   391

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    24                   346                  -321
    MANAGEMENT AND ADMINISTRATION                                                     434                ......                   434
    OTHER                                                                             165                ......                   165

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                 1,886                -1,886
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         35,090                 6,744                28,346

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             631                ......                   631
        WILDLAND FIRE MANAGEMENT                                                      310                ......                   310
        OTHER                                                                         910                    17                   894
      MINERALS MANAGEMENT SERVICE                                                     669                ......                   669
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            339                ......                   339

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,859                    17                 2,842

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   543                ......                   543
        OTHER                                                                         318                   147                   171
      UNITED STATES GEOLOGICAL SURVEY                                                 726                ......                   726
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,627                   147                 1,481

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,387                ......                 1,387
      NATIONAL PARK SERVICE                                                         1,946                  (**)                 1,946

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,333                  (**)                 3,333

    BUREAU OF INDIAN AFFAIRS                                                        1,997                     4                 1,992

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 259                ......                   259

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               350                ......                   350
      OTHER                                                                            -3                ......                    -3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,953                -1,953
    INTRABUDGETARY TRANSACTIONS                                                      -288                ......                  -288

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,134                 2,121                 8,012

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            560                ......                   560

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        567                ......                   567
      UNITED STATES ATTORNEYS                                                       1,132                ......                 1,132
      UNITED STATES MARSHALS SERVICE                                                  510                ......                   510
      SEPTEMBER 11TH VICTIM COMPENSATION                                                3                ......                     3
      OTHER                                                                         1,226                ......                 1,226
    FEDERAL BUREAU OF INVESTIGATION                                                 2,955                ......                 2,955
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,324                ......                 1,324
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,271                ......                 4,271
    FEDERAL PRISON SYSTEM                                                           4,063                   174                 3,889
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,789                ......                 2,789
      COMMUNITY ORIENTED POLICING SERVICES                                          1,081                ......                 1,081
      OTHER                                                                           971                ......                   971
    OTHER                                                                             542                ......                   542
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,524                -1,524

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,734                 1,698                20,036

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,855                ......                 4,855
      WELFARE TO WORK JOBS                                                            440                ......                   440
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                394                ......                   394
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    336                ......                   336

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             156                ......                   156

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              41,807                ......                41,807
        STATE ADMINISTRATIVE EXPENSES                                               2,871                ......                 2,871
        FEDERAL ADMINISTRATIVE EXPENSES                                               323                ......                   323
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           5                ......                     5

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         45,006                ......                45,006

      OTHER                                                                            87                ......                    87

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            51,274                ......                51,274

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,695                 2,598                  -902
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           304                ......                   304
      SPECIAL BENEFITS                                                                567                ......                   567
      BLACK LUNG DISABILITY TRUST FUND                                                363                ......                   363
      OTHER                                                                           431                ......                   431
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     362                ......                   362
    BUREAU OF LABOR STATISTICS                                                        356                ......                   356
    OTHER                                                                             620                ......                   620
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -376                ......                  -376

      ;CTOTAL--DEPARTMENT OF LABOR                                                 55,597                 2,603                52,994

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,874                ......                 2,874
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                694                ......                   694

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  509                ......                   509
      OTHER                                                                           557                ......                   557

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,769                ......                 4,769

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,219                ......                 2,219
    MIGRATION AND REFUGEE ASSISTANCE                                                  723                ......                   723
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               307                ......                   307
    ANDEAN COUNTERDRUG INITIATIVE                                                     154                ......                   154
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,092                  (**)                 8,092

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,976                ......                 1,976
      OTHER                                                                           -13                ......                   -13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,964                ......                 1,964

    TRANSPORTATION SECURITY ADMINISTRATION                                           -318                ......                  -318

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,915                ......                 2,915
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     425                ......                   425
      RETIRED PAY                                                                     662                ......                   662
      OTHER                                                                           281                     6                   275

        ;ATOTAL--COAST GUARD                                                        4,283                     6                 4,276

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,451                ......                 1,451

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,223                ......                 2,223
        FACILITIES AND EQUIPMENT                                                    2,165                ......                 2,165
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        155                ......                   155
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,660                ......                 4,660

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,204                ......                 9,204

      OTHER                                                                            20                    66                   -46

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,675                    66                10,609

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,406                ......                24,406
        OTHER                                                                         221                    14                   207
      OTHER PROGRAMS                                                                  115                ......                   115

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,743                    14                24,728

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    345                ......                   345

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    858                ......                   858
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           189                     6                   184

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,047                     6                 1,041

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  137                ......                   137
      DISCRETIONARY GRANTS                                                            427                ......                   427
      TRUST FUND SHARE OF EXPENSES                                                  6,083                ......                 6,083
      OTHER                                                                          -460                ......                  -460

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,187                ......                 6,187

    MARITIME ADMINISTRATION                                                           517                    71                   447
    OTHER                                                                             293                    10                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   130                  -130

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        49,728                   447                49,281

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -343                   157                  -500
      OTHER                                                                           634                ......                   634

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           196                ......                   196
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   675                ......                   675
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,524                ......                 1,524
      OTHER                                                                           381                ......                   381

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,214                ......                 3,214

    FEDERAL FINANCING BANK                                                            220                ......                   220

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           677                ......                   677
      LABORATORY FACILITIES AND HEADQUARTERS                                           34                ......                    34
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    282                ......                   282
    UNITED STATES CUSTOMS SERVICE                                                   2,702                ......                 2,702
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   41                ......                    41
    UNITED STATES MINT                                                                588                 1,044                  -456
    BUREAU OF THE PUBLIC DEBT                                                         283                ......                   283

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,233                ......                 3,233
      TAX LAW ENFORCEMENT                                                           2,985                ......                 2,985
      INFORMATION SYSTEMS                                                           1,449                ......                 1,449
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,580                ......                27,580
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,947                ......                 4,947

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     3,109                ......                 3,109
      OTHER                                                                           394                     4                   390

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          43,696                     4                43,692

    UNITED STATES SECRET SERVICE                                                      876                ......                   876
    COMPTROLLER OF THE CURRENCY                                                       339                   420                   -81
    OFFICE OF THRIFT SUPERVISION                                                      127                   137                   -10

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             142,813                ......               142,813
        SPECIAL ISSUES (CASH BASIS)                                               156,531                ......               156,531

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   299,344                ......               299,344
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    299,344                ......               299,344

    ;COTHER                                                                           307                ......                   307
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,549                -2,549
    INTRABUDGETARY TRANSACTIONS                                                    -2,489                ......                -2,489
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,018                -1,018

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         350,530                 5,329               345,201

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 18,468                ......                18,468
      OTHER                                                                           577                   218                   359

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         807                    60                   747
        OTHER                                                                         643                   626                    17
      COMPENSATION AND PENSIONS                                                    21,200                ......                21,200
      READJUSTMENT BENEFITS                                                         1,726                ......                 1,726

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         967                ......                   967
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         100                   170                   -70
      OTHER                                                                            20                ......                    20

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,470                   856                24,614

    CONSTRUCTION                                                                      362                ......                   362
    DEPARTMENTAL ADMINISTRATION                                                       869                ......                   869

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   157                  -157
      OTHER                                                                        ......                 2,950                -2,950
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      45,744                 4,181                41,563

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,381                ......                 1,381
    OPERATION AND MAINTENANCE, GENERAL                                              1,095                ......                 1,095
    FLOOD CONTROL                                                                     297                ......                   297
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              259                ......                   259
    HARBOR MAINTENANCE TRUST FUND                                                     615                ......                   615
    OTHER                                                                             746                ......                   746
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   359                  -359
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,383                   359                 4,024

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     29,193                ......                29,193
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              214                ......                   214
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -17,282                ......               -17,282

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        29,294                    11                29,283

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            565                ......                   565
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,772                ......                 1,772
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,714                ......                 2,714
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,152                ......                 1,152
    OTHER                                                                             813                    18                   796
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   234                  -234
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,340                   261                 6,080

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                48                ......                    48
    OFFICE OF MANAGEMENT AND BUDGET                                                    61                ......                    61
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             64                ......                    64
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             175                ......                   175

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      435                ......                   435

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           295                   777                  -482
    DISASTER RELIEF                                                                 3,166                ......                 3,166
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      269                ......                   269
    OTHER                                                                             451                ......                   451
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,181                   777                 3,404

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           18                ......                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         51                    14                    37

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   349                   608                  -259
      FOREIGN MILITARY FINANCING PROGRAM                                            4,322                ......                 4,322
      ECONOMIC SUPPORT FUND                                                         3,023                ......                 3,023
      OTHER                                                                           761                ......                   761
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  8,455                   624                 7,831

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    929                ......                   929
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        288                ......                   288
      OTHER                                                                           608                ......                   608
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,825                ......                 1,825

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   682                  -682
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    912                ......                   912
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           773                ......                   773

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      483                ......                   483
        OPERATING EXPENSES                                                            488                ......                   488

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         937                    37                   899
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,637                   720                 2,917

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         153                   230                   -77
      PEACE CORPS                                                                     221                  (**)                   221
      OTHER                                                                            77                ......                    77

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,087                   949                 3,137

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -446                ......                  -446

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,809                ......                 8,809
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,527                -8,527
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,729                10,103                12,626

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,253                ......                 5,253
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            6,043                ......                 6,043
    MISSION SUPPORT                                                                   489                ......                   489
    OTHER                                                                              22                ......                    22

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,807                ......                11,807

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,653                ......                 2,653
    EDUCATION AND HUMAN RESOURCES                                                     400                ......                   400
    OTHER                                                                             247                ......                   247

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,300                ......                 3,300

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,095                ......                 5,095

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   40,776                ......                40,776
    EMPLOYEES LIFE INSURANCE FUND                                                   1,628                 2,859                -1,231
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           18,672                19,412                  -741
    OTHER                                                                              37                ......                    37

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -23                ......                   -23

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      66,184                22,271                43,912

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              294                    69                   225
      DISASTER LOAN FUND                                                              321                    44                   277
      OTHER                                                                             3                     5                    -2
    OTHER                                                                             215                  (**)                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          834                   134                   699

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,938                ......                13,938
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         376                ......                   376
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,994                ......                27,994

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            319,145                ......               319,145
      ADMINISTRATIVE EXPENSES                                                       1,673                ......                 1,673
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,493                ......                 3,493
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 324,312                ......               324,312

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             53,112                ......                53,112
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,612                ......                 1,612
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          154                ......                   154
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    54,878                ......                54,878

    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,574                -1,574
      OFF-BUDGET                                                                   ......                    70                   -70

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,523                ......               -13,523

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   408,004                 1,643               406,361

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    89                     2                    87
    BROADCASTING BOARD OF GOVERNORS                                                   391                ......                   391
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    659                ......                   659
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                          112                  (**)                   112
      CORRECTIONS                                                                      47                ......                    47
      GENERAL AND SPECIAL PAYMENTS                                                    645                   155                   491
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           268                     2                   265
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,165                 1,287                  -122

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,167                ......                 4,167
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                138                ......                   138
      OTHER                                                                           193                    17                   176
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,669                 2,384                   285
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,381                 1,664                  -283

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,546                 1,135                   412
        OTHER                                                                         102                   224                  -122
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,714                 5,408                   306

    FEDERAL DRUG CONTROL PROGRAMS                                                     350                ......                   350
    LEGAL SERVICES CORPORATION                                                        278                ......                   278
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      194                  (**)                   194
    NATIONAL CREDIT UNION ADMINISTRATION                                              133                   703                  -570
    NATIONAL ENDOWMENT FOR THE ARTS                                                    89                ......                    89
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              94                ......                    94
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          183                ......                   183
    NATIONAL LABOR RELATIONS BOARD                                                    188                ......                   188
    NUCLEAR REGULATORY COMMISSION                                                     431                   351                    81

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         51,413                55,173                -3,760
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        119                ......                   119
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            336                ......                   336

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               84                ......                    84
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,663                ......                 2,663
        ADVANCES FROM FOASDI FUND                                                  -1,062                ......                -1,062
        OASDI CERTIFICATIONS                                                        1,062                ......                 1,062
        ADMINISTRATIVE EXPENSES                                                        80                ......                    80
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,604                ......                 4,604
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,647                ......                -3,647
        OTHER                                                                        -336                ......                  -336

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,925                ......                 3,925

    SECURITIES AND EXCHANGE COMMISSION                                               -222                ......                  -222
    SMITHSONIAN INSTITUTION                                                           492                ......                   492
    TENNESSEE VALLEY AUTHORITY                                                      8,760                 9,193                  -433
    OTHER                                                                           1,348                   315                 1,033

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          82,392                72,607                 9,784

  ;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                                           -1,794                ......                -1,794
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -595                ......                  -595
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -122                ......                  -122
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,723                ......               -10,723

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,226                ......               -11,226

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,195                ......                -6,195
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,051                ......                -1,051
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,123                ......               -32,123

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -21                ......                   -21

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -13,746                ......               -13,746
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,875                ......                -2,875

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,380                ......                -5,380

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -767                ......                  -767

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -28                ......                   -28
        AIRPORT AND AIRWAY TRUST FUND                                                -828                ......                  -828
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -820                ......                  -820
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -4                ......                    -4
      CORPS OF ENGINEERS                                                              -63                ......                   -63

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,440                ......               -11,440
        EDUCATIONAL BENEFITS FUND                                                     -38                ......                   -38
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -263                ......                  -263
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -35,853                ......               -35,853

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -68,007                ......               -68,007
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -8,697                ......                -8,697

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -894                ......                  -894
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                          -131                ......                  -131

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -149,883                ......              -149,883

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,386                -4,386
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -182,005                 4,387              -186,392
    ;CTOTAL OUTLAYS                                                             1,863,009               179,902             1,683,107

      ;CTOTAL ON-BUDGET                                                         1,530,293               124,659             1,405,634
      ;CTOTAL OFF-BUDGET                                                          332,715                55,243               277,473
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -147,199
      ;CTOTAL ON-BUDGET                                                                                                      -301,098
      ;CTOTAL OFF-BUDGET                                                                                                      153,900
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            428                     2                   427
    HOUSE OF REPRESENTATIVES                                                          714                     1                   713
    JOINT ITEMS                                                                       112                ......                   112
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          186                     8                   177
    LIBRARY OF CONGRESS                                                               674                     2                   673
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GENERAL ACCOUNTING OFFICE                                                         321                ......                   321
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,589                    25                 2,564

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 36                ......                    36

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,658                ......                 3,658
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;ATOTAL--JUDICIAL BRANCH                                                      3,597                     9                 3,588

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     799                ......                   799

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               413                ......                   413
      EXTENSION ACTIVITIES                                                            361                ......                   361
      OTHER                                                                            42                ......                    42
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        716                ......                   716
    FOOD SAFETY AND INSPECTION SERVICE                                                572                ......                   572
    AGRICULTURAL MARKETING SERVICE                                                    838                     4                   834

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            71                ......                    71
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,609                   899                 1,710

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           678                ......                   678
      COMMODITY CREDIT CORPORATION                                                 26,462                 8,348                18,114
      AGRICULTURAL CREDIT INSURANCE FUND                                              425                   752                  -327
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FARM SERVICE AGENCY                                               27,606                 9,101                18,506

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         632                ......                   632
      OTHER                                                                           213                ......                   213
    RURAL DEVELOPMENT                                                                 777                ......                   777

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,305                 1,613                  -309
      RENTAL ASSISTANCE PROGRAM                                                       504                ......                   504
      OTHER                                                                           112                ......                   112

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,383                 2,290                  -907
      RURAL DEVELOPMENT INSURANCE FUND                                                461                   339                   122
      OTHER                                                                            48                   171                  -123
    FOREIGN AGRICULTURAL SERVICE                                                      309                ......                   309

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,958                ......                15,958
      CHILD NUTRITION PROGRAMS                                                      8,778                ......                 8,778

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,458                ......                 3,458
      OTHER                                                                           327                ......                   327

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,520                ......                28,520

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,031                ......                 1,031
      WILDLAND FIRE MANAGEMENT                                                        766                ......                   766
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         207                ......                   207
      OTHER                                                                         1,300                ......                 1,300

        ;ATOTAL--FOREST SERVICE                                                     3,305                ......                 3,305

    OTHER                                                                             701                    30                   670
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,022                -1,022
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           72,286                15,469                56,817

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               286                     7                   279
    BUREAU OF THE CENSUS                                                              878                ......                   878
    PROMOTION OF INDUSTRY AND COMMERCE                                                333                ......                   333

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,136                    12                 2,124
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  535                ......                   535
      OTHER                                                                            -6                    33                   -39

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,665                    45                 2,620

    OTHER                                                                              61                     3                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,223                    76                 4,147

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,658                ......                22,658
      DEPARTMENT OF THE NAVY                                                       21,556                ......                21,556
      DEPARTMENT OF THE AIR FORCE                                                  16,255                ......                16,255

        ;ATOTAL--MILITARY PERSONNEL                                                60,470                ......                60,470

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       21,777                ......                21,777
      DEPARTMENT OF THE NAVY                                                       22,217                ......                22,217
      DEPARTMENT OF THE AIR FORCE                                                  23,097                ......                23,097
      DEFENSE AGENCIES                                                             21,404                ......                21,404

          ;ATOTAL--OPERATION AND MAINTENANCE                                       88,495                ......                88,495

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,447                ......                 8,447
      DEPARTMENT OF THE NAVY                                                       18,529                ......                18,529
      DEPARTMENT OF THE AIR FORCE                                                  15,644                ......                15,644
      DEFENSE AGENCIES                                                              2,293                ......                 2,293

        ;ATOTAL--PROCUREMENT                                                       44,912                ......                44,912

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,733                ......                 4,733
      DEPARTMENT OF THE NAVY                                                        7,739                ......                 7,739
      DEPARTMENT OF THE AIR FORCE                                                  12,174                ......                12,174
      DEFENSE AGENCIES                                                              8,849                ......                 8,849

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,495                ......                33,495

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          945                ......                   945
      DEPARTMENT OF THE NAVY                                                          704                ......                   704
      DEPARTMENT OF THE AIR FORCE                                                     791                ......                   791
      DEFENSE AGENCIES                                                              1,623                ......                 1,623

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,063                ......                 4,063

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          929                ......                   929
      DEPARTMENT OF THE NAVY                                                          949                ......                   949
      DEPARTMENT OF THE AIR FORCE                                                     861                ......                   861
      DEFENSE AGENCIES                                                                 73                    10                    63

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,252                ......                 1,252
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,901                ......                 2,901
        OTHER                                                                        -179                  (**)                  -180
    OTHER                                                                             -14                ......                   -14

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       9                     8                     1
      DEFENSE AGENCIES                                                                141                ......                   141

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    39                   -39
      DEPARTMENT OF THE NAVY                                                       ......                  -130                   130
      DEPARTMENT OF THE AIR FORCE                                                  ......                    51                   -51
      DEFENSE AGENCIES                                                             ......                   943                  -943

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          248                ......                   248
      DEPARTMENT OF THE NAVY                                                          612                ......                   612
      DEPARTMENT OF THE AIR FORCE                                                     554                ......                   554
      DEFENSE AGENCIES                                                                 60                ......                    60

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  239,880                   925               238,955

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               7,659                ......                 7,659
      IMPACT AID                                                                      968                ......                   968
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,385                ......                 2,385
      EDUCATION REFORM                                                              1,414                ......                 1,414
      OTHER                                                                           151                ......                   151

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,578                ......                12,578
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            343                ......                   343

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,120                ......                 5,120
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,308                ......                 2,308
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              146                ......                   146
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,417                ......                 1,417

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    35                   -32
      HIGHER EDUCATION                                                              1,174                ......                 1,174
      HOWARD UNIVERSITY                                                               190                ......                   190

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,368                    35                 1,332

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,483                ......                 7,483
      FEDERAL DIRECT STUDENT LOANS                                                   -485                ......                  -485
      FEDERAL FAMILY EDUCATION LOANS                                                2,559                ......                 2,559

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,557                ......                 9,557

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    448                ......                   448
    DEPARTMENTAL MANAGEMENT                                                           446                ......                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,731                    87                33,644

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  577                ......                   577
      WEAPONS ACTIVITIES                                                            3,733                ......                 3,733
      DEFENSE NUCLEAR NONPROLIFERATION                                                601                ......                   601
      OTHER                                                                            44                ......                    44

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,997                ......                 3,997
      DEFENSE FACILITIES CLOSURE PROJECTS                                             869                ......                   869
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        449                ......                   449
      OTHER                                                                           351                ......                   351

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,442                ......                 2,442
      ENERGY SUPPLY                                                                   526                ......                   526
      ENERGY CONSERVATION                                                             603                ......                   603
      OTHER                                                                         1,417                    19                 1,398

        ;ATOTAL--ENERGY PROGRAMS                                                    4,988                    19                 4,969

    POWER MARKETING ADMINISTRATION                                                  3,514                 3,322                   193
    DEPARTMENTAL ADMINISTRATION                                                       188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,100                -1,100
    INTRABUDGETARY TRANSACTIONS                                                    -1,464                ......                -1,464
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,846                 4,441                13,405

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    887                    16                   871
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,589                    22                 4,567
      INDIAN HEALTH SERVICES                                                        2,255                ......                 2,255
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,679                ......                 2,679
      NATIONAL INSTITUTES OF HEALTH                                                14,105                ......                14,105
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,236                ......                 2,236
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             26,776                    38                26,738

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               107,151                ......               107,151
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          63,794                ......                63,794
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,181                ......                 3,181

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          114,124                ......               114,124
        ADMINISTRATIVE EXPENSES                                                     1,184                ......                 1,184
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 115,308                ......               115,308
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             775                ......                   775

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           79,652                ......                79,652
        ADMINISTRATIVE EXPENSES                                                     1,624                ......                 1,624

          ;ATOTAL--FSMI TRUST FUND                                                 81,276                ......                81,276

      OTHER                                                                           -26                ......                   -26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       371,459                ......               371,459

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,359                ......                15,359

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,372                ......                 2,372
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,002                ......                 2,002
      REFUGEE AND ENTRANT ASSISTANCE                                                  347                ......                   347
      CHILD CARE ENTITLEMENT TO STATES                                              1,964                ......                 1,964

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,093                ......                 1,093
      SOCIAL SERVICES BLOCK GRANT                                                   1,550                ......                 1,550
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,787                ......                 5,787
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,878                ......                 4,878
      OTHER                                                                           321                ......                   321

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,671                ......                35,671

    ADMINISTRATION ON AGING                                                           779                ......                   779
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,026               -20,026

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -59,150                ......               -59,150

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         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                          370,996                20,064               350,932

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     13,873                ......                13,873
      PUBLIC HOUSING CAPITAL FUND                                                   3,060                ......                 3,060
      PUBLIC HOUSING OPERATING FUND                                                 2,630                ......                 2,630
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  257                ......                   257

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       406                ......                   406
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             565                ......                   565
      OTHER                                                                           187                   166                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,978                   166                20,813

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     205                ......                   205
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,112                ......                 4,112
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,200                ......                 1,200
      HOMELESS ASSISTANCE GRANTS                                                      810                ......                   810
      OTHER                                                                            57                    86                   -29

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,384                    86                 6,298

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    16                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           414                ......                   414

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          369                 3,216                -2,847
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            591                ......                   591
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        729                   875                  -146
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   120                   454                  -335
      HOUSING FOR SPECIAL POPULATIONS                                                 643                ......                   643
      OTHER ASSISTED HOUSING PROGRAMS                                                 565                  (**)                   565
      OTHER                                                                            26                ......                    26

        ;ATOTAL--HOUSING PROGRAMS                                                   3,469                 4,561                -1,093

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    46                   359                  -313
    MANAGEMENT AND ADMINISTRATION                                                     459                ......                   459
    OTHER                                                                             159                ......                   159

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   605                  -605
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         31,493                 5,808                25,685

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             566                ......                   566
        WILDLAND FIRE MANAGEMENT                                                      231                ......                   231
        OTHER                                                                         387                    17                   371
      MINERALS MANAGEMENT SERVICE                                                   1,029                ......                 1,029
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            393                ......                   393

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,605                    17                 2,589

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   521                ......                   521
        OTHER                                                                         325                   132                   193
      UNITED STATES GEOLOGICAL SURVEY                                                 688                ......                   688
      OTHER                                                                            40                ......                    40

        ;ATOTAL--WATER AND SCIENCE                                                  1,574                   132                 1,442

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,340                ......                 1,340
      NATIONAL PARK SERVICE                                                         1,654                ......                 1,654

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,994                ......                 2,994

    BUREAU OF INDIAN AFFAIRS                                                        1,825                     5                 1,820

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 221                ......                   221

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               136                ......                   136
      OTHER                                                                            -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,757                -2,757
    INTRABUDGETARY TRANSACTIONS                                                      -189                ......                  -189

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,164                 2,910                 6,254

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            697                ......                   697

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        541                ......                   541
      UNITED STATES ATTORNEYS                                                       1,050                ......                 1,050
      UNITED STATES MARSHALS SERVICE                                                  474                ......                   474
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           981                ......                   981
    FEDERAL BUREAU OF INVESTIGATION                                                 2,636                ......                 2,636
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,194                ......                 1,194
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,695                ......                 3,695
    FEDERAL PRISON SYSTEM                                                           3,628                   175                 3,453
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,387                ......                 2,387
      COMMUNITY ORIENTED POLICING SERVICES                                          1,201                ......                 1,201
      OTHER                                                                           620                ......                   620
    OTHER                                                                             177                ......                   177
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,604                -1,604

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,219                 1,779                17,440

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,686                ......                 3,686
      WELFARE TO WORK JOBS                                                            544                ......                   544
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                378                ......                   378
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    342                ......                   342

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             117                ......                   117

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              22,772                ......                22,772
        STATE ADMINISTRATIVE EXPENSES                                               2,648                ......                 2,648
        FEDERAL ADMINISTRATIVE EXPENSES                                               327                ......                   327
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,770                ......                25,770

      OTHER                                                                            88                ......                    88

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,924                ......                30,924

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,122                 2,193                -1,071
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           297                ......                   297
      SPECIAL BENEFITS                                                                716                ......                   716
      BLACK LUNG DISABILITY TRUST FUND                                                368                ......                   368
      OTHER                                                                           125                ......                   125
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     329                ......                   329
    BUREAU OF LABOR STATISTICS                                                        301                ......                   301
    OTHER                                                                             509                ......                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -347                ......                  -347

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,343                 2,195                32,148

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,242                ......                 2,242
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                578                ......                   578

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  489                ......                   489
      OTHER                                                                           397                ......                   397

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,837                ......                 3,837

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,188                ......                 1,188
    MIGRATION AND REFUGEE ASSISTANCE                                                  682                ......                   682
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               288                ......                   288
    ANDEAN COUNTERDRUG INITIATIVE                                                     352                ......                   352
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,275                     1                 6,275

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           124                ......                   124
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                              124                ......                   124

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,532                ......                 2,532
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     519                ......                   519
      RETIRED PAY                                                                     634                ......                   634
      OTHER                                                                           253                     5                   247

        ;ATOTAL--COAST GUARD                                                        3,937                     5                 3,932

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      898                ......                   898

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,543                ......                 1,543
        FACILITIES AND EQUIPMENT                                                    1,753                ......                 1,753
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        131                ......                   131
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,298                ......                 4,298

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,725                ......                 7,725

      OTHER                                                                           -40                     2                   -42

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,583                     2                 8,581

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,343                ......                21,343
        OTHER                                                                          69                    19                    49
      OTHER PROGRAMS                                                                  156                ......                   156

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,567                    19                21,548

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    307                ......                   307

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    552                ......                   552
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           141                     6                   135

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      694                     6                   688

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -272                ......                  -272
      DISCRETIONARY GRANTS                                                            600                ......                   600
      TRUST FUND SHARE OF EXPENSES                                                  5,991                ......                 5,991
      OTHER                                                                          -508                ......                  -508

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,811                ......                 5,811

    MARITIME ADMINISTRATION                                                           196                    52                   145
    OTHER                                                                             296                    10                   286
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   108                  -108

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,514                   265                41,249

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     163                   784                  -621
      OTHER                                                                           669                ......                   669

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           193                ......                   193
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      417                ......                   417
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,215                ......                 1,215
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,622                ......                 2,622

    FEDERAL FINANCING BANK                                                            219                ......                   219

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           530                ......                   530
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    278                ......                   278
    UNITED STATES CUSTOMS SERVICE                                                   2,157                ......                 2,157
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                917                 1,371                  -454
    BUREAU OF THE PUBLIC DEBT                                                         284                ......                   284

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,804                ......                 2,804
      TAX LAW ENFORCEMENT                                                           2,906                ......                 2,906
      INFORMATION SYSTEMS                                                           1,238                ......                 1,238
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,842                ......                25,842
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            935                ......                   935

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,193                ......                 2,193
      OTHER                                                                           328                     9                   319

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          36,247                     9                36,238

    UNITED STATES SECRET SERVICE                                                      790                ......                   790
    COMPTROLLER OF THE CURRENCY                                                       335                   310                    24
    OFFICE OF THRIFT SUPERVISION                                                      132                   140                    -9

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             174,058                ......               174,058
        SPECIAL ISSUES (CASH BASIS)                                               150,422                ......               150,422

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   324,480                ......               324,480
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    324,480                ......               324,480

    ;COTHER                                                                           190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,314                -4,314
    INTRABUDGETARY TRANSACTIONS                                                    -2,366                ......                -2,366
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,081                -1,081

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         367,643                 8,010               359,633

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,226                ......                17,226
      OTHER                                                                           569                   213                   356

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         399                    47                   351
        OTHER                                                                         475                   459                    17
      COMPENSATION AND PENSIONS                                                    17,455                ......                17,455
      READJUSTMENT BENEFITS                                                         1,403                ......                 1,403

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,005                ......                 1,005
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         104                   169                   -65
      OTHER                                                                            26                ......                    26

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,876                   675                20,201

    CONSTRUCTION                                                                      348                     1                   347
    DEPARTMENTAL ADMINISTRATION                                                     1,020                ......                 1,020

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   164                  -164
      OTHER                                                                        ......                 2,313                -2,313
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,037                 3,366                36,671

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,253                ......                 1,253
    OPERATION AND MAINTENANCE, GENERAL                                                934                ......                   934
    FLOOD CONTROL                                                                     288                ......                   288
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              263                ......                   263
    HARBOR MAINTENANCE TRUST FUND                                                     608                ......                   608
    OTHER                                                                             789                ......                   789
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   293                  -293
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,125                   293                 3,833

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     28,359                ......                28,359
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              179                ......                   179
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -16,287                ......               -16,287

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        28,457                    10                28,446

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            567                ......                   567
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,658                ......                 1,658
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,796                ......                 2,796
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,056                ......                 1,056
    OTHER                                                                             776                    15                   760
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,218                   212                 6,006

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                41                ......                    41
    OFFICE OF MANAGEMENT AND BUDGET                                                    50                ......                    50
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             53                ......                    53
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              91                ......                    91

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      236                ......                   236

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           463                   669                  -207
    DISASTER RELIEF                                                                 2,592                ......                 2,592
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      255                ......                   255
    OTHER                                                                             519                ......                   519
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,829                   669                 3,159

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -85                ......                   -85
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  279                ......                   279
    GENERAL ACTIVITIES                                                                136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        330                     4                   326

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   189                   598                  -410
      FOREIGN MILITARY FINANCING PROGRAM                                            4,124                ......                 4,124
      ECONOMIC SUPPORT FUND                                                         1,994                ......                 1,994
      OTHER                                                                           701                ......                   701
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,009                   598                 6,410

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        276                ......                   276
      OTHER                                                                           548                ......                   548
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,074                ......                 2,074

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   744                  -744
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    964                ......                   964
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           542                ......                   542

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      393                ......                   393
        OPERATING EXPENSES                                                            432                ......                   432

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         612                    33                   579
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,987                   777                 2,210

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          82                   239                  -157
      PEACE CORPS                                                                     211                  (**)                   211
      OTHER                                                                            69                ......                    69

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,349                 1,016                 2,333

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 444                ......                   444

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,426                ......                 8,426
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,279                -8,279
    OTHER                                                                            (**)                    69                   -69

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,303                 9,970                11,333

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,828                ......                 4,828
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,638                ......                 4,638
    MISSION SUPPORT                                                                 2,141                ......                 2,141
    OTHER                                                                              26                ......                    26

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,633                ......                11,633

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,438                ......                 2,438
    EDUCATION AND HUMAN RESOURCES                                                     340                ......                   340
    OTHER                                                                             182                ......                   182

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,960                ......                 2,960

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,723                ......                 4,723

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,425                ......                39,425
    EMPLOYEES LIFE INSURANCE FUND                                                   1,730                 2,736                -1,007
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,087                17,614                  -527
    OTHER                                                                              63                ......                    63

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      63,006                20,350                42,656

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              403                   115                   288
      DISASTER LOAN FUND                                                              264                   224                    41
      OTHER                                                                            12                     5                     7
    OTHER                                                                             208                  (**)                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          887                 1,450                  -563

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,500                ......                12,500
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         406                ......                   406
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,305                ......                24,305

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            305,463                ......               305,463
      ADMINISTRATIVE EXPENSES                                                       2,110                ......                 2,110
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 310,845                ......               310,845

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             48,202                ......                48,202
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,470                ......                 1,470
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    50,518                ......                50,518

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,233                -1,233
      OFF-BUDGET                                                                   ......                    66                   -66

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,498                ......               -12,498

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   385,248                 1,299               383,949

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    70                     3                    68
    BROADCASTING BOARD OF GOVERNORS                                                   357                ......                   357
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    621                ......                   621
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                          106                  (**)                   106
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    382                   202                   179
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           243                     2                   241
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,544                 3,376                -1,832

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,143                ......                 4,143
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,475                ......               -12,475
      OTHER                                                                           168                    22                   146
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             944                 2,174                -1,230
      SAVINGS ASSOCIATION INSURANCE FUND                                              207                   623                  -417

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,719                 1,293                   426
        OTHER                                                                         100                   161                   -61
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,984                 4,252                -1,267

    FEDERAL DRUG CONTROL PROGRAMS                                                     265                ......                   265
    LEGAL SERVICES CORPORATION                                                        269                ......                   269
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      162                     1                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                              260                   411                  -151
    NATIONAL ENDOWMENT FOR THE ARTS                                                    85                ......                    85
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              93                ......                    93
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          162                ......                   162
    NATIONAL LABOR RELATIONS BOARD                                                    184                ......                   184
    NUCLEAR REGULATORY COMMISSION                                                     403                   350                    54

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         52,265                55,369                -3,104
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        131                ......                   131
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               78                ......                    78
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,468                ......                 2,468
        ADVANCES FROM FOASDI FUND                                                  -1,144                ......                -1,144
        OASDI CERTIFICATIONS                                                        1,145                ......                 1,145
        ADMINISTRATIVE EXPENSES                                                        75                ......                    75
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               58                ......                    58
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,568                ......                 4,568
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,103                ......                 4,103

    SECURITIES AND EXCHANGE COMMISSION                                               -101                ......                  -101
    SMITHSONIAN INSTITUTION                                                           457                ......                   457
    TENNESSEE VALLEY AUTHORITY                                                      8,596                 9,263                  -667
    OTHER                                                                           1,204                   350                   853

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          67,020                73,600                -6,580

  ;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                                           -1,691                ......                -1,691
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -546                ......                  -546
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -114                ......                  -114
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,487                ......                -9,487

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,657                ......               -10,657

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,576                ......                -5,576
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -947                ......                  -947
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -29,030                ......               -29,030

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -23                ......                   -23

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,319                ......               -12,319
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,131                ......                -3,131

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,717                ......                -5,717

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -751                ......                  -751

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -17                ......                   -17
        AIRPORT AND AIRWAY TRUST FUND                                                -870                ......                  -870
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -852                ......                  -852
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -65                ......                   -65

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,315                ......               -12,315
        EDUCATIONAL BENEFITS FUND                                                     -42                ......                   -42
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -83                ......                   -83
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,896                ......               -34,896

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,148                ......               -61,148
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,557                ......                -7,557

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,855                ......                -1,855
        OTHER                                                                         -37                ......                   -37
      OTHER                                                                          -160                ......                  -160

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -141,848                ......              -141,848

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,786                -6,786
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -170,878                 7,812              -178,689
    ;CTOTAL OUTLAYS                                                             1,719,212               181,102             1,538,110

      ;CTOTAL ON-BUDGET                                                         1,393,318               125,666             1,267,651
      ;CTOTAL OFF-BUDGET                                                          325,894                55,435               270,459
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            171,765
      ;CTOTAL ON-BUDGET                                                                                                        15,151
      ;CTOTAL OFF-BUDGET                                                                                                      156,613
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.05                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           51,427                 54,494
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   297,150                272,679
               GOVERNMENTAL RECEIPTS                                                           3,066                  4,208

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    351,643                331,381
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.10                                                                                         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:  07/02

                                                                          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                                                    36,305               161,142              -183,775
        INTRAGOVERNMENTAL HOLDINGS                                                 -3,033               191,136               227,900

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  33,272               352,277                44,125

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   383                   131
            LESS DISCOUNT ON TREASURY SECURITIES                                     -461                -6,579                -3,670

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                33,695               359,240                47,926

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -284                  -470                  -735

        ;CTOTAL FEDERAL SECURITIES                                                 33,410               358,770                47,191

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -3,047               191,121               216,896

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -335                  -142                 3,487

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -2,712               191,263               213,409
                  ;CTOTAL BORROWING FROM THE PUBLIC                                36,123               167,507              -166,218

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,804                   909                  -697
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -39                   164                  -192
    DEPOSIT FUNDS                                                                    -507                   432                 4,833

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,995                -5,723                 1,861
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  35,386               163,288              -160,412

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -1,875                -3,554                -2,868
        TAX AND LOAN NOTE ACCOUNTS                                                  2,039                  -870               -26,693

          ;ABALANCE                                                                   164                -4,424               -29,560

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -70                   656                   202
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   -70                   656                 1,202

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -296                 1,244                -1,455
        LETTER OF CREDIT ISSUED TO IMF                                                133                 1,001                 3,980
        DOLLAR DEPOSITS WITH THE IMF                                                    4                    10                   -18

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         177                  -798                -1,230

          ;ABALANCE                                                                    18                 1,457                 1,278

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                7,069                13,674                 7,627

        ;CTOTAL CASH AND MONETARY ASSETS                                            7,182                11,362               -19,453

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         217                    36                 1,313
    NET ACTIVITY, DIRECT LOAN FINANCING                                               260                 5,173                20,745
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,431                -3,893                   107

       ;CTOTAL ASSET ACCOUNTS                                                       6,228                12,677                 2,712
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        29,159               150,611              -163,124

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -3,412                -8,640

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   29,159               147,199              -171,765
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

                                                                      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             3,464,147             3,500,452
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,662,321             2,659,289

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,126,469             6,159,741

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,182                 3,144
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                60,868                60,407

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             6,068,783             6,102,478

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,826                26,541

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             6,095,609             6,129,019

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,662,925             2,659,878

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                18,683                18,348

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,644,242             2,641,529
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,451,367             3,487,490

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                37,588                40,392
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,519                 6,480
    DEPOSIT FUNDS                                                                   6,790                 7,728                 7,221
    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS
     OUTSTANDING ETC.)                                                              8,301                 5,573                 2,578
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

                                                                      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             3,508,774             3,544,160

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 8,116                 6,242
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                31,514                33,553

          ;ABALANCE                                                                44,219                39,630                39,795

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                11,645                11,575
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 9,445                 9,375

      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                 2,901                 2,604
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -27,942               -27,809
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -115                  -111

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                -1,523                -1,346

          ;ABALANCE                                                                18,407                19,846                19,864

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,124                39,728                46,797

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,469               108,649               115,831

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,982               -17,765
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,431               129,691
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                -1,145                -2,576

       ;CTOTAL ASSET ACCOUNTS                                                     212,503               218,953               225,181
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,369             3,289,821             3,318,980

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

                                                                      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             3,286,409             3,315,567
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

                                                                                           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                                                           3,289,821             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                  ......                   383                  -598
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,289,821             3,168,369             3,285,983

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  29,159               147,199              -171,765

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           29,159               147,199              -171,765
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    35,663               301,098               -15,151
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -6,505              -153,900              -156,613

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -385                  -723
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 3,800                 9,365
    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                 8,640
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,318,980             3,318,980             3,122,859
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.13                                                                                         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:  07/02

                                                                          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                                             ......                   -15                   -16

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4                     4

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                ......                   -51
        TENNESSEE VALLEY AUTHORITY                                                   -285                  -455                  -669
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -284                  -470                  -735
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.14                                                                                         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:  07/02

                                                                      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                   217

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   173                   175

      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                25,211                24,925
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,826                26,541
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.14                                                                                         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:  07/02

                                                                            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                                                  -69                -5,782                -2,519
        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                    19
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    47                     8
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                   207

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    12                    37
        FISHING VESSEL OBLIGATIONS                                                 ......                    -1                     4

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    32                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -2                   -75
      FEDERAL DIRECT STUDENT LOANS                                                  5,644                20,605                19,559
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   240                   210

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                                500                 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: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       5                    51                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                    28                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             100                   100                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                   146                     7

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     7                     3
      FEDERAL FINANCING BANK REVOLVING FUND                                           739                -4,985                -5,327

    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                     9

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -5                    -7

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                  -100                  -370                  -345
      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: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   243                   493
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                    59                     1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                    11                     3
      DISASTER LOAN FUND                                                           ......                   555                    68

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                  -814                   398

      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                                    276                  -542                  -407

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                   ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                      150                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 7,246                16,669                30,132

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                            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                                               ......                  -540                  -385

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              37                   739                   481
        RURAL DEVELOPMENT INSURANCE FUND                                             -200                -1,360                  -615

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                                -60                  -160                  -106

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   2                    33                     5

    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                                                     -1                    -2                    -2

    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: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                           -6                   -60                   -41

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -30                  -183                  -182

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -26                   -24

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                1,000                -3,363                -4,385
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              739                -4,995                -5,327
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                      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                18,183                18,114
        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                   889

    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                    12

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    32                    32
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                      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                92,150                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                 5,044                 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: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                      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                   349                   354

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   483                   483
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                   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                22,138                22,877

    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                   330                   230
      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: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                      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                   117

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   448                   448
      DISASTER LOAN FUND                                                            9,650                10,205                10,205

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 6,231                 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                 2,067                 2,343

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                       20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                ......                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               205,328               214,751               221,997

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                      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                 3,835

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                18,572                18,609
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 1,275                 1,075

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -683                  -783                  -844

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  31                    62                    64

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,279                 1,207                 1,207
      COMMUNITY DEVELOPMENT GRANTS                                                      8                     6                     6

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    12                    11

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,268                 2,214                 2,208

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,004                 1,974

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   108                   106

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 6,950                 7,950
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                37,091                37,830
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.16                                                                                         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:  07/02

                                                                     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                                                           2                    32                     8
    DEPARTMENT OF COMMERCE                                                         ......                     2                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                    12                  (**)
    DEPARTMENT OF ENERGY                                                              135                   997                 3,855

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           494                 3,962                 3,023

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       49                   316                   333
      OTHER                                                                        ......                   242                   203
    DEPARTMENT OF THE INTERIOR                                                         49                   241                   217
    DEPARTMENT OF LABOR                                                               -79                 1,051                 2,335
    DEPARTMENT OF TRANSPORTATION                                                     (**)                    79                     5
    DEPARTMENT OF THE TREASURY                                                         58                  -257                -1,173

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -2                    -2                    -3
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -5                    -4
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,064

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           652                  -296                 1,224
        SAVINGS ASSOCIATION INSURANCE FUND                                             53                   281                   424
        FSLIC RESOLUTION FUND                                                          13                   144                    61
      NATIONAL CREDIT UNION ADMINISTRATION                                             -5                   571                   150
      POSTAL SERVICE                                                                2,197                 1,817                -1,086
      OTHER                                                                             5                   203                   962
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              28                   195                    39

        ;BTOTAL TREASURY SECURITIES                                                 3,646                 9,585                 9,509
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                     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                                                     3,646                 9,585                 9,509

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    13                    13
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             6                    20                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    40                    35
    DEPARTMENT OF AGRICULTURE                                                           3                    37                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -24                     5                   -26
      OTHER                                                                             3                    -3                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,195                31,611                29,161

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,312                -1,740                   356
      OTHER                                                                             1                    61                   250
    DEPARTMENT OF THE INTERIOR                                                       (**)                    24                ......
    DEPARTMENT OF JUSTICE                                                              38                   -22                    -6

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,898               -15,614                 3,497
      OTHER                                                                           -16                   -41                   -45

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -39                   581                   574
      OTHER                                                                        ......                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -251                  -634                 1,289
      HIGHWAY TRUST FUND                                                             -420                -3,673                -4,850
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             4                   -76                    -5
    DEPARTMENT OF TREASURY                                                             13                   -61                   -72

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -80                     1                    10
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    70                    65
    CORPS OF ENGINEERS                                                                -16                  -118                    52

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,796                 9,230                10,506
      OTHER                                                                            12                    28                    82
    ENVIRONMENTAL PROTECTION AGENCY                                                   -45                    34                  -109
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,742                10,082                10,067
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                    68                 1,475                 1,014
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -75                   733                   521

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         4,740               131,436               132,832
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         259                18,397                20,452

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                        86                   -35                 2,006
      OTHER                                                                            -7                  -320                  -224
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -6,693               181,536               207,438
        TOTAL AGENCY SECURITIES                                                    ......                ......                   -51
          ;CTOTAL TRUST FUNDS                                                      -6,693               181,536               207,387
  ;CGRAND TOTAL                                                                    -3,047               191,121               216,896
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                    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                    59                    60
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                    13                    13
    DEPARTMENT OF ENERGY                                                           23,616                24,477                24,612

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                20,758                21,252

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,842                 6,891
      OTHER                                                                        ......                   242                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,921                 3,970
    DEPARTMENT OF LABOR                                                            11,955                13,086                13,006
    DEPARTMENT OF TRANSPORTATION                                                       31                   110                   110
    DEPARTMENT OF THE TREASURY                                                     10,337                10,023                10,081

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    32                    30
      VETERANS REOPENED INSURANCE FUND                                                488                   487                   483
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                29,729                30,382
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,882                10,935
        FSLIC RESOLUTION FUND                                                       2,650                 2,781                 2,793
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,149                 5,144
      POSTAL SERVICE                                                                1,258                   878                 3,075
      OTHER                                                                         4,756                 4,953                 4,959
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,819                 4,847

        ;BTOTAL TREASURY SECURITIES                                               133,310               139,248               142,894
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                    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               139,248               142,894

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    62                    61
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    60                    66

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   581                   579
    DEPARTMENT OF AGRICULTURE                                                           1                    35                    38

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   852                   828
      OTHER                                                                            57                    51                    54

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               229,943               228,748

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                41,551                40,239
      OTHER                                                                         1,783                 1,844                 1,844
    DEPARTMENT OF THE INTERIOR                                                       (**)                    23                    24
    DEPARTMENT OF JUSTICE                                                              92                    33                    70

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                76,922                73,024
      OTHER                                                                            65                    39                    23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,811                11,772
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,277                13,026
      HIGHWAY TRUST FUND                                                           24,115                20,861                20,442
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                    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                 2,353                 2,357
    DEPARTMENT OF TREASURY                                                            362                   289                   301

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    58                    58
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,720                11,640
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    64                    63
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,832                 1,826
    CORPS OF ENGINEERS                                                              2,241                 2,140                 2,123

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               168,003               166,208
      OTHER                                                                         1,079                 1,095                 1,107
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,413                 5,368
    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               555,432               552,690
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                25,097                25,165
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,459                 7,384

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,160,809             1,165,549
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               153,979               154,238

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,744                26,830
      OTHER                                                                         3,430                 3,117                 3,110
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,523,677             2,516,983
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,523,677             2,516,983
  ;CGRAND TOTAL                                                                 2,468,757             2,662,925             2,659,878
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        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                                       -5                  -218                  -270
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   -69                    17

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                     2
        RURAL HOUSING INSURANCE FUND                                                 (**)                     2                  -156

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                    45                    -7

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    72                ......

      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                                                 16                -1,468                -2,001

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    16                     9

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -7                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        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                                           122                 1,415                   834
        FHA-GENERAL AND SPECIAL RISK FUND                                             325                   643                   134

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -35                  -351                  -324

    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                                                        -215                    93                    20

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -7                   -35                   864
        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: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 2                     4                     3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -9                   -23                   -76

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -8                   178                   668

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          24                  -258                 1,613
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     217                    36                 1,313

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             16                -1,287                   132
        FARM STORAGE FACILITY LOANS                                                     2                    64                    60
        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                                             9                    72                    33
        RURAL HOUSING INSURANCE FUND                                                  -28                  -179                   -86
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    25                   -14
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                     4                     9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -2                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           24                   177                   254
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             267                 1,616                 1,306
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            1                    19                    20
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      5                    23                     7
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -11                  -128                   -14
        INTERNATIONAL DEBT REDUCTION                                                 (**)                  (**)                    12
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -74                   -58

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                   -13                    27
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    31                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                    33                     5

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  -82                 4,995                 7,070

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             3                     4                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                    12                   -29
      BUREAU OF INDIAN AFFAIRS                                                          1                    -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: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                              -2                    -4                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      -5                    25                    -9
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             100                   100                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                     8                     4
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          53                   869                    99
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     1                    -1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -2                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                   -13                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                (**)                  -506                  -262
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                    -5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                 (**)                    -9                    -4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                    45                     6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               10                    20                   108
      DISASTER LOAN FUND                                                               16                   501                  -159

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -108                  -785                   150

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -10                  -463                12,068
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           260                 5,173                20,745
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                          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                   648                   643
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -577                  -572

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -366                  -365                  -365

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -18                   -10

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    72                    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                -7,828                -7,812

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -310                  -309

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -6                   -12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -30                   -31                   -32

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                 2,232                 2,354
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -549                  -224

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                -1,012                -1,046

    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                    46                  -168

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,702                -4,709
        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: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -78                   -76
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -578                  -586

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                    57                    49

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,257                -4,233
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -17,982               -17,765

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 2,724                 2,740
        FARM STORAGE FACILITY LOANS                                                    65                   127                   129
        APPLE LOANS FUND                                                               10                    11                    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                   729                   738
        RURAL HOUSING INSURANCE FUND                                                9,022                 8,871                 8,843
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    86                    85
        RURAL DEVELOPMENT LOAN FUND                                                   170                   174                   174
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    58                    58

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,182                 3,207
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 9,905                10,172
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          263                   281                   282
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    33                    37
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   434                   423
        INTERNATIONAL DEBT REDUCTION                                                    8                     9                     9
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                    54                    54

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   154                   153
    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                    62                    64

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                81,566                81,484

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -6                    -2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    82                    82
      BUREAU OF INDIAN AFFAIRS                                                         17                    15                    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: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     2                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   334                   329
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     1                   101
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    20                    22
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 2,598                 2,651
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    18                    18
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    21                    21

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -6                    -7

    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: 2002-08-16 TIME: 19.55.20                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                          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                    85                    84

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                    91                   100
      DISASTER LOAN FUND                                                            3,637                 4,122                 4,138

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,280                 5,173

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 5,639                 5,628
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               129,431               129,691
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.20                                                                                         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:  07/02



   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: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   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: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   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: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          31,481          31,663          32,013

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221           5,113           5,305           5,394
     OTHER                                                                     2,734           5,086           2,807             123

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12            -299              39             841
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10             825             -12            (**)

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90            -143             -29             356
         OTHER                                                                    15              -4             -50              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330            -749            -737            -577
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133             153             -88
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415           1,651           2,023

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          -3,092          -2,954          -3,005
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          -4,685         -66,488            -293

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712            -468            -341            -694
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500         161,347         159,723

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267          26,567          43,729

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,543
       ;C(OFF-BUDGET)                                                          2,625           2,746          38,542          17,185

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          72,036          -8,813         -15,240
     TOTAL-OUTLAYS PRIOR YEAR                                                147,156         149,356         167,823         142,836
       (ON-BUDGET)                                                           116,564         116,736         132,747         144,448
       (OFF-BUDGET)                                                           30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321         -23,690          32,666          76,379
       (ON-BUDGET)                                                           -14,719         -27,521          28,990          26,553
       (OFF-BUDGET)                                                            3,398           3,831           3,677          49,827
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   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: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   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: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   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: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   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: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   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: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    80,789          64,577          ......          ......
   CORPORATION INCOME TAXES                                                   26,473           1,675          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,093          50,886          ......          ......
     UNEMPLOYMENT INSURANCE                                                      896           2,190          ......          ......
     OTHER RETIREMENT                                                            343             356          ......          ......
   EXCISE TAXES                                                                5,691           6,393          ......          ......
   ESTATE AND GIFT TAXES                                                       1,990           2,384          ......          ......
   CUSTOMS DUTIES                                                              1,557           1,883          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,801           4,065          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             182,633         134,409          ......          ......

       (ON-BUDGET)                                                           134,138          95,174          ......          ......
       ;C(OFF-BUDGET)                                                         48,495          39,235          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              202,887         127,842          ......          ......
     (ON BUDGET)                                                             151,483          89,473          ......          ......
     (OFF BUDGET)                                                             51,404          38,369          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            260             242          ......          ......
   JUDICIAL BRANCH                                                               382             383          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -114            -502          ......          ......
     OTHER                                                                     4,004           4,358          ......          ......
   DEPARTMENT OF COMMERCE                                                        342             361          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      4,864           7,843          ......          ......
       OPERATION AND MAINTENANCE                                              10,391          10,728          ......          ......
       PROCUREMENT                                                             5,394           5,308          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,426           3,514          ......          ......
       MILITARY CONSTRUCTION                                                     420             450          ......          ......
       FAMILY HOUSING                                                            291             318          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            -27             514          ......          ......
       OTHER                                                                    -412            -722          ......          ......

           ;ATOTAL MILITARY                                                   25,348          27,952          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,913           2,331          ......          ......
   DEPARTMENT OF ENERGY                                                        1,615           1,333          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,253           2,990          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          12,969          12,550          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,113          12,976          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,551           9,997          ......          ......
       OTHER                                                                   7,854           6,626          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,575           4,071          ......          ......
     OTHER                                                                    -9,519          -8,733          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,006           2,710          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    946             634          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,774           1,755          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,020           5,166          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       749           1,172          ......          ......
   DEPARTMENT OF STATE                                                           654             557          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,539           3,103          ......          ......
     OTHER                                                                     2,203           2,568          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             81,889          14,631          ......          ......
     OTHER                                                                     2,329           1,465          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   215           2,209          ......          ......
     NATIONAL SERVICE LIFE                                                        89              71          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1            (**)          ......          ......
     OTHER                                                                     1,828           2,107          ......          ......
   CORPS OF ENGINEERS                                                            377             392          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,940           2,901          ......          ......
   ENVIRONMENTAL PROTECTION                                                      685             575          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25              26          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           383             326          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -148             -28          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           309             511          ......          ......
     MULTILATERAL ASSISTANCE                                                     126             275          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        483             253          ......          ......
     OTHER                                                                      -600            -117          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,185           1,228          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   388             372          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,604           4,711          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  20              79          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 35,873          32,436          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,777           5,670          ......          ......
     OTHER                                                                        71           2,763          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                         6            -653          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                          8             -53          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           (**)             377          ......          ......
         OTHER                                                                    -3             -13          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -115          -1,196          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  317            -254          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -1,590           1,801          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,146          -3,240          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -67,875            -174          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -328            -485          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           153,562         163,568          ......          ......

       ;C(ON-BUDGET)                                                         151,152         130,838          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          2,410          32,730          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       29,071         -29,159          ......          ......

       ;C(ON-BUDGET)                                                         -17,014         -35,663          ......          ......
       ;C(OFF-BUDGET)                                                         46,085           6,505          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          31,582          36,123          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                171,025         125,022          ......          ......
       (ON-BUDGET)                                                           167,797          92,145          ......          ......
       (OFF-BUDGET)                                                            3,228          32,876          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               31,862           2,820          ......          ......
       (ON-BUDGET)                                                           -16,314          -2,672          ......          ......
       (OFF-BUDGET)                                                           48,176           5,492          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         707,880               861,042
             CORPORATION INCOME TAXES                                                        117,560               140,456

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   560,820               556,035
               UNEMPLOYMENT INSURANCE                                                         24,277                24,169
               OTHER RETIREMENT                                                                3,800                 3,924
             EXCISE TAXES                                                                     54,366                54,350
             ESTATE AND GIFT TAXES                                                            22,513                24,443
             CUSTOMS DUTIES                                                                   15,124                16,127
             MISCELLANEOUS RECEIPTS                                                           29,567                29,330

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,535,908                ......

                 (ON-BUDGET)                                                               1,104,536                ......
                 ;C(OFF-BUDGET)                                                              431,372                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,709,875
               (ON BUDGET)                                                                    ......             1,282,802
               (OFF BUDGET)                                                                   ......               427,073

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,660                 2,564
             JUDICIAL BRANCH                                                                   3,905                 3,588

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,517                18,423
               OTHER                                                                          43,483                38,394
             DEPARTMENT OF COMMERCE                                                            4,297                 4,147

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           71,428                60,470
                 OPERATION AND MAINTENANCE                                                   104,827                88,495
                 PROCUREMENT                                                                  51,329                44,912
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              36,805                33,495
                 MILITARY CONSTRUCTION                                                         4,123                 4,063
                 FAMILY HOUSING                                                                2,999                 2,802
                 REVOLVING AND MANAGEMENT FUNDS                                                1,815                 3,983
                 OTHER                                                                          -302                   735

                     ;ATOTAL MILITARY                                                        273,023               238,955

             DEPARTMENT OF EDUCATION                                                          37,981                33,644
             DEPARTMENT OF ENERGY                                                             15,303                13,405

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          30,369                26,738

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               122,872               107,151
                 FEDERAL HOSPITAL INS. TRUST FUND                                            122,006               115,308

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  90,128                81,276
                 OTHER                                                                        77,078                64,543

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  37,707                35,671
               OTHER                                                                         -93,108               -79,755

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     28,346                25,685
             DEPARTMENT OF THE INTERIOR                                                        8,012                 6,254
             DEPARTMENT OF JUSTICE                                                            20,036                17,440

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        45,006                25,770
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           7,988                 6,378
             DEPARTMENT OF STATE                                                               8,092                 6,275

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             24,613                21,392
               OTHER                                                                          24,668                19,857

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  299,344               324,480
               OTHER                                                                          45,857                35,153

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      21,200                17,455
               NATIONAL SERVICE LIFE                                                             810                   841
               UNITED STATES GOVERNMENT LIFE                                                       8                     9
               OTHER                                                                          19,545                18,365
             CORPS OF ENGINEERS                                                                4,024                 3,833
             OTHER DEFENSE CIVIL PROGRAMS                                                     29,283                28,446
             ENVIRONMENTAL PROTECTION                                                          6,080                 6,006
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   435                   236
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,404                 3,159
             GENERAL SERVICES ADMINISTRATION                                                      37                   326

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,831                 6,410
               MULTILATERAL ASSISTANCE                                                         1,825                 2,074
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            3,137                 2,333
               OTHER                                                                            -167                   515

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,807                11,633
             NATIONAL SCIENCE FOUNDATION                                                       3,300                 2,960
             OFFICE OF PERSONNEL MANAGEMENT                                                   43,912                42,656
             SMALL BUSINESS ADMINISTRATION                                                       699                  -563

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         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:  07/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      324,312               310,845

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             54,878                50,518
               OTHER                                                                          27,171                22,586

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             285                -1,230
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -283                  -417

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  412                   426
                   OTHER                                                                        -122                   -61
                 OFFICE OF INSPECTOR GENERAL                                                      15                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,760                -3,104
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             771                    93
               TENNESSEE VALLEY AUTHORITY                                                       -433                  -667
               OTHER INDEPENDENT AGENCIES                                                     12,900                -1,636

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -32,123               -29,030
               INTEREST RECEIVED BY TRUST FUNDS                                             -149,883              -141,848

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,386                -6,786
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -1                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,683,107                ......

                 ;C(ON-BUDGET)                                                             1,405,634                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              277,473                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -147,199                ......

                 ;C(ON-BUDGET)                                                              -301,098                ......
                 ;C(OFF-BUDGET)                                                              153,900                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               167,507              -166,218
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,538,110
                 (ON-BUDGET)                                                                  ......             1,267,651
                 (OFF-BUDGET)                                                                 ......               270,459

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               171,765
                 (ON-BUDGET)                                                                  ......                15,151
                 (OFF-BUDGET)                                                                 ......               156,613
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.22                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                774                   827                   -53
    BLACK LUNG DISABILITY                                                              47                    37                    10
    FEDERAL DISABILITY INSURANCE                                                    6,043                 5,670                   373
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    38                   -38
    FEDERAL EMPLOYEES RETIREMENT                                                    1,443                 4,221                -2,778
    FEDERAL HOSPITAL INSURANCE                                                     11,663                13,046                -1,383
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        37,372                32,436                 4,936
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,629                 9,997                -1,368
    HAZARDOUS SUBSTANCE SUPERFUND                                                       5                   107                  -102
    HIGHWAYS                                                                        2,805                 3,193                  -388
    MILITARY ADVANCES                                                               1,123                   887                   236
    MILITARY RETIREMENT                                                               961                 2,913                -1,952
    RAILROAD RETIREMENT                                                               790                   728                    61
    UNEMPLOYMENT                                                                    2,246                 5,172                -2,926
    VETERANS LIFE INSURANCE                                                            17                    94                   -77
    ALL OTHER TRUST                                                                   331                   226                   105

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         74,246                79,589                -5,343

  LESS: INTERFUND TRANSACTIONS                                                     16,966                16,966                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 57,280                62,623                -5,343
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        77,168               100,984               -23,816
    LESS: INTERFUND TRANSACTIONS                                                       39                    39                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            77,129               100,945               -23,816

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 134,409              163,568               -29,159
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,117                 9,228                -1,111
    BLACK LUNG DISABILITY                                                             438                   363                    75
    FEDERAL DISABILITY INSURANCE                                                   73,346                54,878                18,469
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,972                 1,972
    FEDERAL EMPLOYEES RETIREMENT                                                   52,015                41,315                10,700
    FEDERAL HOSPITAL INSURANCE                                                    154,153               122,835                31,318
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       455,983               324,312               131,671
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        88,553                90,128                -1,575
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,106                 1,152                   -47
    HIGHWAYS                                                                       25,136                31,602                -6,466
    MILITARY ADVANCES                                                               8,527                 8,809                  -282
    MILITARY RETIREMENT                                                            39,209                29,193                10,016
    RAILROAD RETIREMENT                                                             8,323                 7,369                   955
    UNEMPLOYMENT                                                                   30,033                45,090               -15,057
    VETERANS LIFE INSURANCE                                                           982                   905                    77
    ALL OTHER TRUST                                                                 3,471                 4,034                  -562

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        949,392               769,241               180,151  
     LESS: INTERFUND TRANSACTIONS                                                 325,777               325,777               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                623,615               443,464               180,151
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       912,763             1,240,113              -327,350
    LESS: INTERFUND TRANSACTIONS                                                      470                   470                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           912,293             1,239,643              -327,350

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,535,908             1,683,107              -147,199
-
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                    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                13,277                13,026
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               153,979               154,238
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                32,556                32,549
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               567,831               565,049
    FEDERAL HOSPITAL INSURANCE                                                    197,137               229,943               228,748
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,160,809             1,165,549
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                41,551                40,239
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,559                 3,504
    HIGHWAYS                                                                       24,115                20,861                20,442
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               168,003               166,208
    RAILROAD RETIREMENT                                                            26,865                26,744                26,830
    UNEMPLOYMENT                                                                   88,638                76,922                73,024
    VETERANS LIFE INSURANCE                                                        13,462                13,616                13,528
    ALL OTHER TRUST                                                                14,341                14,025                14,050

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,523,677             2,516,983

  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                                                                                                                

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                       
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.24                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          64,577               707,880               861,042
  CORPORATION INCOME TAXES                                                          1,675               117,560               140,456

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,886               560,820               556,035
    UNEMPLOYMENT INSURANCE                                                          2,190                24,277                24,169
    OTHER RETIREMENT                                                                  356                 3,800                 3,924
  EXCISE TAXES                                                                      6,393                54,366                54,350
  ESTATE AND GIFT TAXES                                                             2,384                22,513                24,443
  CUSTOMS DUTIES                                                                    1,883                15,124                16,127
  MISCELLANEOUS RECEIPTS                                                            4,065                29,567                29,330

        ;ATOTAL                                                                   134,409             1,535,908             1,709,875

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 29,171               285,759               250,106
  INTERNATIONAL AFFAIRS                                                             1,359                20,036                14,912
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,873                17,738                17,034
  ENERGY                                                                             -384                  -681                  -582
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,232                22,024                19,187
  AGRICULTURE                                                                          93                22,970                23,262
  COMMERCE AND HOUSING CREDIT                                                      -1,778                  -487               -14,330
  TRANSPORTATION                                                                    5,650                49,145                41,092
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,172                11,381                10,030
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,372                58,102                51,263
  HEALTH                                                                           16,677               163,471               142,405
  MEDICARE                                                                         20,781               191,372               177,701
  INCOME SECURITY                                                                  25,245               264,446               228,389
  SOCIAL SECURITY                                                                  38,103               379,555               360,465
  VETERANS BENEFITS AND SERVICES                                                    4,374                41,656                36,707
  ADMINISTRATION OF JUSTICE                                                         2,545                28,415                24,678
  GENERAL GOVERNMENT                                                                  793                15,099                13,082
  NET INTEREST                                                                     15,013               149,617               179,549
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,725               -36,509               -36,840

        ;BTOTAL                                                                   163,568             1,683,107             1,538,110
-
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0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.25                                                                                         PAGE   1(1)










MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through July 31, 2002, and Other Periods
     
HIGHLIGHT



The Interest on Treasury debt securities is $14.6 billion which is 8.9 percent
of the total current month Federal Outlays.


                                                                                                
                                                       
                              

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.

     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1


The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement.



Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2003 Budget, released by the Office 
of Management and Budget on February 4, 2002.

......  No Transactions
Note: Details may not add to totals due to rounding.
     

TABLE 3

These figures are based on the FY 2003 Budget, released by the Office of Management
and Budget on February 4, 2002. Estimates exclude the impact of the President's proposal
related to the accrual of the retiree health and retirement costs.



......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4



......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


Includes a prior period adjustment.

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 July 14th and estimates for $1,280 million through July 31st.



......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  

Classification totals for "Debt Held by the Public" and "Intragovernmental Holdings" do not agree with the Daily Treasury Statement dated July 31, 2002, due to adjustments received after
publication.


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
(**) Less than $500,000.
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
(**) Less than $500,000.     
     
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 public debt  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 anadjustment to arrive at total
receipts and outlays of trust funds respectively.  
  
......  No Transactions

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:
         
          -Budget of the United States, FY 20__
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -Analytical Perspectives
          -Historical Tables
          -Budget System and Concepts
     
     
       Combined Statement of Receipts, Outlays, and Balances of the
United States Government(Available from Financial Management Services, 
U.S. Department of the Treasury, Washington, D.C. 20227 and on the internet
at http://www.fms.treas.gov/annualreport).  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 August Statement will be 2:00 pm EST September 20, 2002.