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:  01/02

   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                123,341                -35,270

       YEAR-TO-DATE                                                          1,991,044              1,864,000               -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                159,726                -43,726

       YEAR-TO-DATE                                                            669,761                663,120                 -6,641
-
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.21      













                                                                                   PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  203,452               669,761             1,946,136
    ON-BUDGET  RECEIPTS                                                           153,541               509,860             1,428,938
    OFF-BUDGET RECEIPTS                                                            49,911               159,901               517,198
  ;CTOTAL OUTLAYS                                                                 159,726               663,120             2,052,320
    ON-BUDGET  OUTLAYS                                                            127,001               564,317             1,690,621
    OFF-BUDGET OUTLAYS                                                             32,725                98,803               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               43,726                 6,641              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          26,540               -54,457              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          17,185                61,098               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -43,726                -6,641               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -15,240                44,288               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -23,016               -31,149               -15,781
    BY OTHER MEANS                                                                 -5,470               -19,780               -35,517
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.23             
















                                                                            PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    681,205               2,048,060
             ON-BUDGET  RECEIPTS                                                             523,799               1,502,717
             OFF-BUDGET RECEIPTS                                                             157,407                 545,343
           ;CTOTAL OUTLAYS                                                                   607,171               2,128,230
             ON-BUDGET  OUTLAYS                                                              510,496               1,761,470
             OFF-BUDGET OUTLAYS                                                               96,675                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 74,035                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            13,302                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            60,732                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -74,035                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -49,020                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -14,171                  ......
             BY OTHER MEANS                                                                  -10,843                 -12,628
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.23             
















                                                                            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:  01/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   112,095         338,437         355,645         949,239
   CORPORATION INCOME TAXES                                                    9,250          64,948          60,774         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           49,911         159,901         157,407         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,683          52,131          51,567         155,937
     UNEMPLOYMENT INSURANCE                                                    1,223           5,332           5,796          30,288
     OTHER RETIREMENT                                                            348           1,485           1,542           4,612
   EXCISE TAXES                                                                9,162          20,671          21,438          66,871
   ESTATE AND GIFT TAXES                                                       2,389           8,976           9,275          27,490
   CUSTOMS DUTIES                                                              1,562           6,349           6,695          18,666
   MISCELLANEOUS RECEIPTS                                                      2,831          11,530          11,068          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                      203,452         669,761         681,205       1,946,136

         ;C(ON-BUDGET)                                                       153,541         509,860         523,799       1,428,938
         ;C(OFF-BUDGET)                                                       49,911         159,901         157,407         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            267           1,155           1,206           3,518
   JUDICIAL BRANCH                                                               385           1,516           1,372           4,855
   DEPARTMENT OF AGRICULTURE                                                   6,639          32,164          29,504          76,083
   DEPARTMENT OF COMMERCE                                                        391           1,824           1,801           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             23,199         103,696          92,214         327,402
   DEPARTMENT OF EDUCATION                                                     4,897          14,908          12,619          47,564
   DEPARTMENT OF ENERGY                                                        1,091           6,512           5,321          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    36,435         150,909         135,461         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,990          11,710          10,746          30,893
   DEPARTMENT OF THE INTERIOR                                                    997           3,639           2,910          10,014
   DEPARTMENT OF JUSTICE                                                       1,666           8,074           7,576          22,557
   DEPARTMENT OF LABOR                                                         5,853          18,232          11,992          58,475
   DEPARTMENT OF STATE                                                           473           3,980           3,154          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,558          20,465          16,386          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,184         134,051         144,682         338,833
     OTHER                                                                     1,491           6,426           2,341          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              2,394          16,668          13,460          50,620
   CORPS OF ENGINEERS                                                            325           1,758           1,540           4,864
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.25                                                                                         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:  01/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,946          11,630          11,203          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               591           2,319           2,404           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              27             226              79             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           167           1,357             970           5,777
   GENERAL SERVICES ADMINISTRATION                                                58            -117             236             578
   INTERNATIONAL ASSISTANCE PROGRAM                                            4,381           7,866           6,690          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 997           4,734           4,575          14,373
   NATIONAL SCIENCE FOUNDATION                                                   305           1,270           1,141           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              4,847          17,953          16,893          54,272
   SMALL BUSINESS ADMINISTRATION                                                  80             270             100           1,053
   SOCIAL SECURITY ADMINISTRATION                                             37,530         157,999         147,215         492,381
   OTHER INDEPENDENT AGENCIES                                                  2,552           6,831           3,985          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -293         -72,621         -68,625        -151,109
     OTHER                                                                    -3,700         -14,281         -13,979         -46,490

       ;BTOTAL OUTLAYS                                                       159,726         663,120         607,171       2,052,320

         ;C(ON-BUDGET)                                                       127,001         564,317         510,496       1,690,621
         ;C(OFF-BUDGET)                                                       32,725          98,803          96,675         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                           43,726           6,641          74,035        -106,184

         ;C(ON-BUDGET)                                                        26,540         -54,457          13,302        -261,683
         ;C(OFF-BUDGET)                                                       17,185          61,098          60,732         155,499
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.25       








                                                                                  PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       64,403                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          49,132                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            113,537                 1,442               112,095

  ;CCORPORATION INCOME TAXES                                                       12,321                 3,071                 9,250

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,646                ......                38,646
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,019                ......                 4,019
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                42,665                ......                42,665

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,564                ......                 6,564
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       682                ......                   682
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,246                ......                 7,246

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,434                ......                12,434
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,685                ......                 1,685
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,119                ......                14,119

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         386                  (**)                   386
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            178                  (**)                   178
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              64,594                     1                64,593

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              573                ......                   573
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              638                     5                   633
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,228                     5                 1,223

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   343                ......                   343
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     348                ......                   348
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        66,170                     6                66,164

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,577                    90                 4,487
    AIRPORT AND AIRWAY TRUST FUND                                                   1,999                ......                 1,999
    HIGHWAY TRUST FUND                                                              2,616                   -17                 2,633
    BLACK LUNG DISABILITY TRUST FUND                                                   43                ......                    43

      ;BTOTAL--EXCISE TAXES                                                         9,235                    73                 9,162

  ;CESTATE AND GIFT TAXES                                                           2,425                    36                 2,389
  ;CCUSTOMS DUTIES                                                                  1,622                    60                 1,562

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,912                ......                 1,912
    UNIVERSAL SERVICE FUND                                                            480                ......                   480
    ALL OTHER                                                                         449                     9                   440

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,840                     9                 2,831

       ;CTOTAL -- RECEIPTS                                                         208,149                 4,697               203,452

      ;CTOTAL -- ON-BUDGET                                                        158,238                 4,697               153,541
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                        49,911                ......                49,911
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      281,073                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 3                                            
    OTHER                                                                          68,191                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            349,267                10,830               338,437

  ;CCORPORATION INCOME TAXES                                                       84,103                19,156                64,948

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 135,120                ......               135,120
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,544                ......                 4,544
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                               136,694                ......               136,694

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,946                ......                22,946
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       771                ......                   771
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  23,207                ......                23,207

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,177                ......                49,177
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,904                ......                 1,904
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;ATOTAL--FHI TRUST FUND                                                  50,627                ......                50,627

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         824                     2                   822
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            683                     2                   682
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             212,035                     3               212,032

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,770                ......                 3,770
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,552                    25                 1,527
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,357                    25                 5,332

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,464                ......                 1,464
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 22                ......                    22

        ;BTOTAL--OTHER RETIREMENT                                                   1,485                ......                 1,485
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       218,878                    28               218,849

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,844                   387                 9,457
    AIRPORT AND AIRWAY TRUST FUND                                                   2,317                  (**)                 2,317
    HIGHWAY TRUST FUND                                                              8,754                     3                 8,751
    BLACK LUNG DISABILITY TRUST FUND                                                  146                ......                   146

      ;BTOTAL--EXCISE TAXES                                                        21,061                   389                20,671

  ;CESTATE AND GIFT TAXES                                                           9,222                   246                 8,976
  ;CCUSTOMS DUTIES                                                                  6,693                   344                 6,349

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,451                ......                 7,451
    UNIVERSAL SERVICE FUND                                                          1,853                ......                 1,853
    ALL OTHER                                                                       2,285                    59                 2,227

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,589                    59                11,530

      ;CTOTAL -- RECEIPTS                                                         700,813                31,052               669,761

      ;CTOTAL -- ON-BUDGET                                                        540,912                31,052               509,860
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       159,901                ......               159,901
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      293,594                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          70,300                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            363,896                 8,251               355,645

  ;CCORPORATION INCOME TAXES                                                       72,375                11,601                60,774

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 130,261                ......               130,261
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,360                ......                 4,360
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       122                ......                   122

          ;ATOTAL--FOASI TRUST FUND                                               134,743                ......               134,743

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,122                ......                22,122
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       740                ......                   740
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -198                ......                  -198

          ;ATOTAL--FDI TRUST FUND                                                  22,664                ......                22,664

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,083                ......                47,083
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,830                ......                 1,830
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,155                ......                 1,155

          ;ATOTAL--FHI TRUST FUND                                                  50,068                ......                50,068

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         810                     1                   809
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            690                     1                   689
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             208,975                     2               208,974

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            4,070                ......                 4,070
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,728                    16                 1,711
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,812                    16                 5,796

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,522                ......                 1,522
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 20                ......                    20

        ;BTOTAL--OTHER RETIREMENT                                                   1,542                ......                 1,542
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       216,330                    18               216,311

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,572                   294                 9,278
    AIRPORT AND AIRWAY TRUST FUND                                                   2,726                ......                 2,726
    HIGHWAY TRUST FUND                                                              9,292                     1                 9,291
    BLACK LUNG DISABILITY TRUST FUND                                                  142                ......                   142

      ;BTOTAL--EXCISE TAXES                                                        21,733                   295                21,438

  ;CESTATE AND GIFT TAXES                                                           9,548                   274                 9,275
  ;CCUSTOMS DUTIES                                                                  7,037                   342                 6,695

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,739                ......                 7,739
    UNIVERSAL SERVICE FUND                                                          1,585                ......                 1,585
    ALL OTHER                                                                       1,750                     6                 1,743

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,074                     6                11,068

       ;CTOTAL -- RECEIPTS                                                         701,992                20,787               681,205

      ;CTOTAL -- ON-BUDGET                                                        544,586                20,787               523,799
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       157,407                ......               157,407
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.26                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             46                  (**)                    46
    HOUSE OF REPRESENTATIVES                                                           85                  (**)                    85
    JOINT ITEMS                                                                        15                ......                    15
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           22                  (**)                    22
    LIBRARY OF CONGRESS                                                                33                     1                    32
    GOVERNMENT PRINTING OFFICE                                                         29                ......                    29
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     270                     3                   267

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                368                ......                   368
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        386                     1                   385

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      47                ......                    47

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                37                ......                    37
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         65                ......                    65
    FOOD SAFETY AND INSPECTION SERVICE                                                 49                ......                    49
    AGRICULTURAL MARKETING SERVICE                                                     15                ......                    15

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         401                     4                   398

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           107                ......                   107
      COMMODITY CREDIT CORPORATION                                                  3,591                 1,134                 2,457
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                   172                  -156
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                3,718                 1,305                 2,412

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  98                ......                    98

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    106                   110                    -5
      RENTAL ASSISTANCE PROGRAM                                                        56                ......                    56
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 5                   227                  -222
      RURAL DEVELOPMENT INSURANCE FUND                                                  8                    61                   -53
      OTHER                                                                             1                    56                   -54
    FOREIGN AGRICULTURAL SERVICE                                                       -6                ......                    -6

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,969                ......                 1,969
      CHILD NUTRITION PROGRAMS                                                        891                ......                   891

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   443                ......                   443
      OTHER                                                                            56                ......                    56

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,358                ......                 3,358

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           94                ......                    94
      WILDLAND FIRE MANAGEMENT                                                         55                ......                    55
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                           123                ......                   123

        ;ATOTAL--FOREST SERVICE                                                       294                ......                   294

    OTHER                                                                              62                     4                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,446                 1,807                 6,639

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                     1                    28
    BUREAU OF THE CENSUS                                                               62                ......                    62
    PROMOTION OF INDUSTRY AND COMMERCE                                                 40                ......                    40

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 225                     1                   225
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   45                ......                    45
      OTHER                                                                           -34                     2                   -36

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               237                     3                   234

    OTHER                                                                              28                  (**)                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 395                     4                   391

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,659                ......                 1,659
      DEPARTMENT OF THE NAVY                                                        1,444                ......                 1,444
      DEPARTMENT OF THE AIR FORCE                                                   1,370                ......                 1,370

        ;ATOTAL--MILITARY PERSONNEL                                                 4,473                ......                 4,473

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,144                ......                 2,144
      DEPARTMENT OF THE NAVY                                                        2,329                ......                 2,329
      DEPARTMENT OF THE AIR FORCE                                                   2,911                ......                 2,911
      DEFENSE AGENCIES                                                              2,802                ......                 2,802

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,185                ......                10,185

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          825                ......                   825
      DEPARTMENT OF THE NAVY                                                        1,944                ......                 1,944
      DEPARTMENT OF THE AIR FORCE                                                   1,615                ......                 1,615
      DEFENSE AGENCIES                                                                218                ......                   218

        ;ATOTAL--PROCUREMENT                                                        4,601                ......                 4,601

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          538                ......                   538
      DEPARTMENT OF THE NAVY                                                          837                ......                   837
      DEPARTMENT OF THE AIR FORCE                                                     661                ......                   661
      DEFENSE AGENCIES                                                                947                ......                   947

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,983                ......                 2,983

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                           79                ......                    79
      DEPARTMENT OF THE AIR FORCE                                                      62                ......                    62
      DEFENSE AGENCIES                                                                116                ......                   116

        ;ATOTAL--MILITARY CONSTRUCTION                                                360                ......                   360

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           98                ......                    98
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                      75                ......                    75
      DEFENSE AGENCIES                                                                  3                  (**)                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          181                ......                   181
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -141                ......                  -141
        OTHER                                                                          56                ......                    56

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -380                   380
      DEPARTMENT OF THE NAVY                                                       ......                    17                   -17
      DEPARTMENT OF THE AIR FORCE                                                  ......                   237                  -237
      DEFENSE AGENCIES                                                             ......                    29                   -29

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           77                ......                    77
      DEPARTMENT OF THE NAVY                                                          -59                ......                   -59
      DEPARTMENT OF THE AIR FORCE                                                     131                ......                   131
      DEFENSE AGENCIES                                                                -32                ......                   -32

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   23,104                   -96                23,199

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,091                ......                 1,091
      IMPACT AID                                                                       56                ......                    56
      SCHOOL IMPROVEMENT PROGRAMS                                                     264                ......                   264
      EDUCATION REFORM                                                                184                ......                   184
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,615                ......                 1,615
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 32                ......                    32

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               695                ......                   695
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 257                ......                   257
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          122                ......                   122

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                ......                  (**)
      HIGHER EDUCATION                                                                121                ......                   121
      HOWARD UNIVERSITY                                                                22                ......                    22

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    143                ......                   143

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,875                ......                 1,875
      FEDERAL DIRECT STUDENT LOANS                                                     65                ......                    65
      FEDERAL FAMILY EDUCATION LOANS                                                   -8                ......                    -8

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,932                ......                 1,932

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,897                  (**)                 4,897

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   68                ......                    68
      WEAPONS ACTIVITIES                                                              383                ......                   383
      DEFENSE NUCLEAR NONPROLIFERATION                                                 49                ......                    49
      OTHER                                                                            66                ......                    66

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               486                ......                   486
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              65                ......                    65
      OTHER DEFENSE ACTIVITIES                                                         43                ......                    43
      OTHER                                                                            41                ......                    41

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         220                ......                   220
      ENERGY SUPPLY                                                                    53                ......                    53
      ENERGY CONSERVATION                                                              65                ......                    65
      OTHER                                                                           115                     3                   112

        ;ATOTAL--ENERGY PROGRAMS                                                      453                     3                   450

    POWER MARKETING ADMINISTRATION                                                    207                   255                   -48
    DEPARTMENTAL ADMINISTRATION                                                        34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   177                  -177
    INTRABUDGETARY TRANSACTIONS                                                      -370                ......                  -370
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,524                   434                 1,091

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                      6                  (**)                     6
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    425                     2                   423
      INDIAN HEALTH SERVICES                                                          310                ......                   310
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      277                ......                   277
      NATIONAL INSTITUTES OF HEALTH                                                 1,544                ......                 1,544
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       240                ......                   240
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       19                ......                    19

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,820                     2                 2,818

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                12,631                ......                12,631
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,633                ......                 8,633
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          338                ......                   338

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,319                ......                10,319
        ADMINISTRATIVE EXPENSES                                                       125                ......                   125
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  10,444                ......                10,444

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              71                ......                    71

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,010                ......                 8,010
        ADMINISTRATIVE EXPENSES                                                       161                ......                   161

          ;ATOTAL--FSMI TRUST FUND                                                  8,171                ......                 8,171

      OTHER                                                                            52                ......                    52

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              40,340                ......                40,340

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,642                ......                 1,642

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    312                ......                   312
      LOW INCOME HOME ENERGY ASSISTANCE                                               220                ......                   220
      REFUGEE AND ENTRANT ASSISTANCE                                                   37                ......                    37
      CHILD CARE ENTITLEMENT TO STATES                                                172                ......                   172

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    235                ......                   235
      SOCIAL SERVICES BLOCK GRANT                                                     185                ......                   185
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         681                ......                   681
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      437                ......                   437
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,956                ......                 3,956

    ADMINISTRATION ON AGING                                                           101                ......                   101
    OTHER                                                                             107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,252                -2,252

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -7,071                ......                -7,071
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,563                ......                -1,563

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           38,689                 2,254                36,435

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,512                ......                 1,512
      PUBLIC HOUSING CAPITAL FUND                                                     334                ......                   334
      PUBLIC HOUSING OPERATING FUND                                                   354                ......                   354
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   38                ......                    38

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        44                ......                    44
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              53                ......                    53
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,336                  (**)                 2,335

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              427                ......                   427
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             142                ......                   142
      HOMELESS ASSISTANCE GRANTS                                                       86                ......                    86
      OTHER                                                                             8                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   677                  (**)                   677

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           243                ......                   243
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        19                   275                  -256
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            123                ......                   123
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        341                    18                   323
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    67                   -66
      HOUSING FOR SPECIAL POPULATIONS                                                  85                ......                    85
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     867                   361                   507

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    23                   -19
    MANAGEMENT AND ADMINISTRATION                                                    -344                ......                  -344
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   180                  -180
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,556                   565                 2,990

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              20                ......                    20
        WILDLAND FIRE MANAGEMENT                                                       26                ......                    26
        OTHER                                                                          52                     3                    49
      MINERALS MANAGEMENT SERVICE                                                      50                ......                    50
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                              1                ......                     1

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         150                     3                   147

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    51                ......                    51
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          42                    26                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  66                ......                    66
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    162                    26                   136

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         159                ......                   159
      NATIONAL PARK SERVICE                                                           260                ......                   260

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          419                ......                   419

    BUREAU OF INDIAN AFFAIRS                                                          381                     1                   381

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 9                ......                     9
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   115                  -115
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,142                   145                   997

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -29                ......                   -29

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         159                ......                   159
      UNITED STATES MARSHALS SERVICE                                                   40                ......                    40
      OTHER                                                                           207                ......                   207
    FEDERAL BUREAU OF INVESTIGATION                                                   284                ......                   284
    DRUG ENFORCEMENT ADMINISTRATION                                                   130                ......                   130
    IMMIGRATION AND NATURALIZATION SERVICE                                            360                ......                   360
    FEDERAL PRISON SYSTEM                                                             372                    18                   354

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           133                ......                   133
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             80                ......                    80
      OTHER                                                                           112                ......                   112
    OTHER                                                                              17                ......                    17
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   177                  -177

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,862                   195                 1,666

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                416                ......                   416
      WELFARE TO WORK JOBS                                                             50                ......                    50
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     44                ......                    44

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -65                ......                   -65

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,546                ......                 4,546
        STATE ADMINISTRATIVE EXPENSES                                                 351                ......                   351
        FEDERAL ADMINISTRATIVE EXPENSES                                                38                ......                    38
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,935                ......                 4,935

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,422                ......                 5,422

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            250                    13                   237

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                 26                ......                    26
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            37                ......                    37
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      41                ......                    41
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,866                    13                 5,853

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                197                ......                   197
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 22                ......                    22

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           112                ......                   112

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    383                ......                   383

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        55                ......                    55
    MIGRATION AND REFUGEE ASSISTANCE                                                   38                ......                    38
    ANDEAN COUNTERDRUG INITIATIVE                                                       6                ......                     6
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    473                ......                   473

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   -34                ......                   -34
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -42                ......                   -42

    COAST GUARD:

      OPERATING EXPENSES                                                              227                ......                   227
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      36                ......                    36
      RETIRED PAY                                                                      62                ......                    62
      OTHER                                                                            16                     1                    16

        ;ATOTAL--COAST GUARD                                                          342                     1                   341

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      517                ......                   517

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    154                ......                   154
        FACILITIES AND EQUIPMENT                                                      209                ......                   209
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      377                ......                   377

      OTHER                                                                           -16                     7                   -23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      878                     7                   870

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,271                ......                 2,271
        OTHER                                                                          17                     3                    14
      OTHER PROGRAMS                                                                   11                ......                    11

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,300                     3                 2,297

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    445                ......                   445
      OTHER                                                                            13                  (**)                    13

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      458                  (**)                   458

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -2,762                ......                -2,762
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             86                ......                    86
      TRUST FUND SHARE OF EXPENSES                                                  5,611                ......                 5,611
      OTHER                                                                        -2,365                ......                -2,365

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       570                ......                   570

    MARITIME ADMINISTRATION                                                            18                  (**)                    17
    OTHER                                                                              31                     1                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,585                    27                 4,558

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       7                    15                    -8
      OTHER                                                                            97                ......                    97

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      369                ......                   369
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             109                ......                   109
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         499                ......                   499

    FEDERAL FINANCING BANK                                                           -171                ......                  -171

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            53                ......                    53
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    UNITED STATES CUSTOMS SERVICE                                                     234                ......                   234
    BUREAU OF ENGRAVING AND PRINTING                                                   19                ......                    19
    UNITED STATES MINT                                                                 67                   145                   -78
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          276                ......                   276
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             257                ......                   257
      INFORMATION SYSTEMS                                                             136                ......                   136
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    836                ......                   836
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             98                ......                    98

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       171                ......                   171
      OTHER                                                                            38                     1                    38

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,812                     1                 1,812

    UNITED STATES SECRET SERVICE                                                      108                ......                   108
    COMPTROLLER OF THE CURRENCY                                                        33                   101                   -68
    OFFICE OF THRIFT SUPERVISION                                                       12                    52                   -40

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,180                ......                14,180
        SPECIAL ISSUES (CASH BASIS)                                                 1,005                ......                 1,005

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,184                ......                15,184
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,184                ......                15,184

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   918                  -918
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    87                   -87

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          17,994                 1,319                16,676

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,822                ......                 1,822
      OTHER                                                                            54                    21                    33

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         105                     6                   100
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          62                    57                     5
      COMPENSATION AND PENSIONS                                                       188                ......                   188
      READJUSTMENT BENEFITS                                                           138                ......                   138

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                     9
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     608                    66                   543

    CONSTRUCTION                                                                       37                ......                    37
    DEPARTMENTAL ADMINISTRATION                                                        81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   103                  -103
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,603                   209                 2,394

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              89                ......                    89
    OPERATION AND MAINTENANCE, GENERAL                                                148                ......                   148
    FLOOD CONTROL                                                                      25                ......                    25
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               21                ......                    21
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     356                    31                   325

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,934                ......                 2,934
    EDUCATIONAL BENEFITS                                                               30                ......                    30
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,947                     1                 2,946

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                256                ......                   256
    HAZARDOUS SUBSTANCE SUPERFUND                                                      83                ......                    83
    OTHER                                                                              25                    15                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        615                    24                   591

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       27                ......                    27

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            27                    69                   -42
    DISASTER RELIEF                                                                   148                ......                   148
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       32                ......                    32
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    236                    69                   167

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -20                ......                   -20
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   64                ......                    64
    GENERAL ACTIVITIES                                                                 14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         58                  (**)                    58
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     8                    78                   -70
      FOREIGN MILITARY FINANCING PROGRAM                                            3,235                ......                 3,235
      ECONOMIC SUPPORT FUND                                                           287                ......                   287
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,565                    78                 3,487

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    280                ......                   280
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            64                ......                    64

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              343                ......                   343

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   121                  -121
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    104                ......                   104
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            53                ......                    53

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       31                ......                    31
        OPERATING EXPENSES                                                             38                ......                    38

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                          62                     1                    60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               334                   122                   211

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     8                    -4
      PEACE CORPS                                                                      16                ......                    16
      OTHER                                                                             7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 360                   130                   231

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 192                ......                   192

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               801                ......                   801
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   672                  -672
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,262                   881                 4,381

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                461                ......                   461
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              498                ......                   498
    MISSION SUPPORT                                                                    37                ......                    37
    OTHER                                                                               1                ......                     1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 997                ......                   997

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   237                ......                   237
    EDUCATION AND HUMAN RESOURCES                                                      47                ......                    47
    OTHER                                                                              21                ......                    21

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            305                ......                   305

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               525                ......                   525

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,140                ......                 4,140
    EMPLOYEES LIFE INSURANCE FUND                                                     155                   158                    -3
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,857                 1,713                   144
    OTHER                                                                              44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,718                 1,871                 4,847

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               21                    -2                    23
      DISASTER LOAN FUND                                                               20                     4                    16
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              41                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           83                     3                    80

  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                                              159                ......                   159

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,259                ......                32,259
      ADMINISTRATIVE EXPENSES                                                        -246                ......                  -246
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,013                ......                32,013

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,243                ......                 5,243
      ADMINISTRATIVE EXPENSES                                                         150                ......                   150
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,394                ......                 5,394
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                            (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    66                   -66
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,363                ......                -3,363

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    37,598                    68                37,530

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    41                ......                    41
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                  (**)                    11
      CORRECTIONS                                                                      18                ......                    18
      GENERAL AND SPECIAL PAYMENTS                                                     97                    13                    84
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           120                    80                    39

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          499                ......                   499
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            12                     2                    10

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,011                   170                   841
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                    81                  (**)

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         500                   144                   356
        OTHER                                                                        (**)                     4                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,592                   398                 1,194

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    LEGAL SERVICES CORPORATION                                                         31                ......                    31
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                  (**)                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    16                    -4
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      38                    25                    13
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,921                 5,498                  -577
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             85                ......                    85

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               12                ......                    12
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              256                ......                   256
        ADVANCES FROM FOASDI FUND                                                    -193                ......                  -193
        OASDI CERTIFICATIONS                                                          193                ......                   193
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        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                                          735                ......                   735

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            53                ......                    53
    TENNESSEE VALLEY AUTHORITY                                                        775                   863                   -88
    OTHER                                                                             310                    20                   290

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,468                 6,916                 2,552

  ;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                                             -167                ......                  -167
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,044                ......                -1,044
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,019                ......                -1,019

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -602                ......                  -602
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -102                ......                  -102
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,005                ......                -3,005

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -26                ......                   -26
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -11                ......                   -11

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       79                ......                    79
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                    5                ......                     5
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -29                ......                   -29
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -6                ......                    -6

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -279                ......                  -279
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                             6                ......                     6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -293                ......                  -293

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   694                  -694
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,298                   695                -3,993
    ;CTOTAL OUTLAYS                                                               177,166                17,439               159,726

      ;CTOTAL ON-BUDGET                                                           138,940                11,939               127,001
      ;CTOTAL OFF-BUDGET                                                           38,226                 5,500                32,725
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            +43,726
      ;CTOTAL ON-BUDGET                                                                                                       +26,540
      ;CTOTAL OFF-BUDGET                                                                                                      +17,185
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            179                  (**)                   179
    HOUSE OF REPRESENTATIVES                                                          324                  (**)                   324
    JOINT ITEMS                                                                        58                ......                    58
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           91                     1                    90
    LIBRARY OF CONGRESS                                                               273                     5                   268
    GOVERNMENT PRINTING OFFICE                                                         83                ......                    83
    GENERAL ACCOUNTING OFFICE                                                         125                ......                   125
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,171                    17                 1,155

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,462                ......                 1,462
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--JUDICIAL BRANCH                                                      1,520                     4                 1,516

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     189                ......                   189

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               151                ......                   151
      EXTENSION ACTIVITIES                                                            130                ......                   130
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        285                ......                   285
    FOOD SAFETY AND INSPECTION SERVICE                                                228                ......                   228
    AGRICULTURAL MARKETING SERVICE                                                    485                     2                   483

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            24                ......                    24
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,384                   775                   610

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           168                ......                   168
      COMMODITY CREDIT CORPORATION                                                 20,549                 4,935                15,615
      AGRICULTURAL CREDIT INSURANCE FUND                                              330                   416                   -86
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FARM SERVICE AGENCY                                               21,062                 5,351                15,711

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         266                ......                   266
      OTHER                                                                            91                ......                    91
    RURAL DEVELOPMENT                                                                 432                ......                   432

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    273                   575                  -302
      RENTAL ASSISTANCE PROGRAM                                                       211                ......                   211
      OTHER                                                                            23                ......                    23

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               342                 1,033                  -692
      RURAL DEVELOPMENT INSURANCE FUND                                                 60                   163                  -103
      OTHER                                                                            28                    94                   -65
    FOREIGN AGRICULTURAL SERVICE                                                       69                ......                    69

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,278                ......                 7,278
      CHILD NUTRITION PROGRAMS                                                      3,718                ......                 3,718

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,554                ......                 1,554
      OTHER                                                                           165                ......                   165

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        12,714                ......                12,714

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          469                ......                   469
      WILDLAND FIRE MANAGEMENT                                                        452                ......                   452
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         536                ......                   536
      OTHER                                                                           464                ......                   464

        ;ATOTAL--FOREST SERVICE                                                     1,922                ......                 1,922

    OTHER                                                                             122                    14                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   335                  -335
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           40,506                 8,341                32,164

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               122                     3                   119
    BUREAU OF THE CENSUS                                                              254                ......                   254
    PROMOTION OF INDUSTRY AND COMMERCE                                                132                ......                   132

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 987                    21                   966
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  245                ......                   245
      OTHER                                                                            69                     8                    62

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,301                    29                 1,273

    OTHER                                                                              42                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,850                    26                 1,824

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,012                ......                10,012
      DEPARTMENT OF THE NAVY                                                        9,639                ......                 9,639
      DEPARTMENT OF THE AIR FORCE                                                   7,876                ......                 7,876

        ;ATOTAL--MILITARY PERSONNEL                                                27,527                ......                27,527

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        9,034                ......                 9,034
      DEPARTMENT OF THE NAVY                                                        8,336                ......                 8,336
      DEPARTMENT OF THE AIR FORCE                                                   9,837                ......                 9,837
      DEFENSE AGENCIES                                                             10,175                ......                10,175

          ;ATOTAL--OPERATION AND MAINTENANCE                                       37,382                ......                37,382

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,593                ......                 3,593
      DEPARTMENT OF THE NAVY                                                        7,852                ......                 7,852
      DEPARTMENT OF THE AIR FORCE                                                   7,387                ......                 7,387
      DEFENSE AGENCIES                                                                811                ......                   811

        ;ATOTAL--PROCUREMENT                                                       19,644                ......                19,644

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,177                ......                 2,177
      DEPARTMENT OF THE NAVY                                                        3,041                ......                 3,041
      DEPARTMENT OF THE AIR FORCE                                                   4,618                ......                 4,618
      DEFENSE AGENCIES                                                              3,635                ......                 3,635

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,471                ......                13,471

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          520                ......                   520
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     289                ......                   289
      DEFENSE AGENCIES                                                                608                ......                   608

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,690                ......                 1,690

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          337                ......                   337
      DEPARTMENT OF THE NAVY                                                          369                ......                   369
      DEPARTMENT OF THE AIR FORCE                                                     342                ......                   342
      DEFENSE AGENCIES                                                                 91                     1                    90

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          335                ......                   335
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,105                ......                 1,105
        OTHER                                                                         219                  (**)                   219

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           12                ......                    12
      DEPARTMENT OF THE AIR FORCE                                                       4                     2                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -56                    56
      DEPARTMENT OF THE NAVY                                                       ......                  -242                   242
      DEPARTMENT OF THE AIR FORCE                                                  ......                   263                  -263
      DEFENSE AGENCIES                                                             ......                   353                  -353

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          245                ......                   245
      DEPARTMENT OF THE NAVY                                                          663                ......                   663
      DEPARTMENT OF THE AIR FORCE                                                     510                ......                   510
      DEFENSE AGENCIES                                                                  6                ......                     6

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  104,018                   322               103,696

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,855                ......                 2,855
      IMPACT AID                                                                      307                ......                   307
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,018                ......                 1,018
      EDUCATION REFORM                                                                647                ......                   647
      OTHER                                                                            86                ......                    86

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,914                ......                 4,914
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                132                ......                   132

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,351                ......                 2,351
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 943                ......                   943
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               45                ......                    45
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          556                ......                   556

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    18                   -18
      HIGHER EDUCATION                                                                531                ......                   531
      HOWARD UNIVERSITY                                                                64                ......                    64

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    595                    18                   577

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,426                ......                 4,426
      FEDERAL DIRECT STUDENT LOANS                                                    266                ......                   266
      FEDERAL FAMILY EDUCATION LOANS                                                  341                ......                   341

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,032                ......                 5,032

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    180                ......                   180
    DEPARTMENTAL MANAGEMENT                                                           182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             14,930                    22                14,908

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  243                ......                   243
      WEAPONS ACTIVITIES                                                            1,826                ......                 1,826
      DEFENSE NUCLEAR NONPROLIFERATION                                                215                ......                   215
      OTHER                                                                           120                ......                   120

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,844                ......                 1,844
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             357                ......                   357
      OTHER DEFENSE ACTIVITIES                                                        164                ......                   164
      OTHER                                                                            84                ......                    84

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,063                ......                 1,063
      ENERGY SUPPLY                                                                   214                ......                   214
      ENERGY CONSERVATION                                                             264                ......                   264
      OTHER                                                                           596                    17                   578

        ;ATOTAL--ENERGY PROGRAMS                                                    2,136                    17                 2,119

    POWER MARKETING ADMINISTRATION                                                  1,115                   996                   119
    DEPARTMENTAL ADMINISTRATION                                                        83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   446                  -446
    INTRABUDGETARY TRANSACTIONS                                                      -215                ......                  -215
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,971                 1,459                 6,512

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    331                     3                   328
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,789                     6                 1,783
      INDIAN HEALTH SERVICES                                                        1,469                ......                 1,469
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,115                ......                 1,115
      NATIONAL INSTITUTES OF HEALTH                                                 6,219                ......                 6,219
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       936                ......                   936
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       82                ......                    82

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,940                     8                11,932

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                49,186                ......                49,186
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          30,974                ......                30,974
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,115                ......                 1,115

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           45,625                ......                45,625
        ADMINISTRATIVE EXPENSES                                                       429                ......                   429
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  46,054                ......                46,054

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             282                ......                   282

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           34,948                ......                34,948
        ADMINISTRATIVE EXPENSES                                                       340                ......                   340

          ;ATOTAL--FSMI TRUST FUND                                                 35,288                ......                35,288

      OTHER                                                                           442                ......                   442

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             163,340                ......               163,340

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,874                ......                 5,874

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    977                ......                   977
      LOW INCOME HOME ENERGY ASSISTANCE                                               749                ......                   749
      REFUGEE AND ENTRANT ASSISTANCE                                                  156                ......                   156
      CHILD CARE ENTITLEMENT TO STATES                                                807                ......                   807

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    689                ......                   689
      SOCIAL SERVICES BLOCK GRANT                                                     501                ......                   501
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,617                ......                 2,617
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,826                ......                 1,826
      OTHER                                                                           137                ......                   137

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          14,334                ......                14,334

    ADMINISTRATION ON AGING                                                           339                ......                   339
    OTHER                                                                             311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,378                -8,378

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -26,625                ......               -26,625
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,345                ......                -4,345

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          159,295                 8,386               150,909

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,817                ......                 5,817
      PUBLIC HOUSING CAPITAL FUND                                                   1,294                ......                 1,294
      PUBLIC HOUSING OPERATING FUND                                                 1,282                ......                 1,282
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  119                ......                   119

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       166                ......                   166
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             252                ......                   252
      OTHER                                                                           171                   156                    15

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,102                   156                 8,946

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     127                ......                   127
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,788                ......                 1,788
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             498                ......                   498
      HOMELESS ASSISTANCE GRANTS                                                      343                ......                   343
      OTHER                                                                            35                     1                    34

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,791                     1                 2,790

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     5                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           259                ......                   259
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        83                 1,135                -1,052
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            136                ......                   136
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        666                   202                   464
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   264                  -114
      HOUSING FOR SPECIAL POPULATIONS                                                 312                ......                   312
      OTHER ASSISTED HOUSING PROGRAMS                                                 219                  (**)                   219
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                   1,837                 1,607                   230

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    12                   154                  -142
    MANAGEMENT AND ADMINISTRATION                                                      17                ......                    17
    OTHER                                                                              66                ......                    66

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   180                  -180
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         13,824                 2,114                11,710

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             238                ......                   238
        WILDLAND FIRE MANAGEMENT                                                      124                ......                   124
        OTHER                                                                         289                     7                   282
      MINERALS MANAGEMENT SERVICE                                                     293                ......                   293
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            190                ......                   190

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,133                     7                 1,127

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   204                ......                   204
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         132                    47                    85
      UNITED STATES GEOLOGICAL SURVEY                                                 297                ......                   297
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    666                    47                   619

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         527                ......                   527
      NATIONAL PARK SERVICE                                                           750                ......                   750

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,277                ......                 1,277

    BUREAU OF INDIAN AFFAIRS                                                          978                     2                   976

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 167                ......                   167

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -108                ......                  -108
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   470                  -470
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,164                   526                 3,639

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            277                ......                   277

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         453                ......                   453
      UNITED STATES MARSHALS SERVICE                                                  194                ......                   194
      OTHER                                                                           721                ......                   721
    FEDERAL BUREAU OF INVESTIGATION                                                 1,120                ......                 1,120
    DRUG ENFORCEMENT ADMINISTRATION                                                   507                ......                   507
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,617                ......                 1,617
    FEDERAL PRISON SYSTEM                                                           1,569                    70                 1,499

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,346                ......                 1,346
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            292                ......                   292
      OTHER                                                                           487                ......                   487
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   526                  -526

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,669                   596                 8,074

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,762                ......                 1,762
      WELFARE TO WORK JOBS                                                            194                ......                   194
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                179                ......                   179
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    160                ......                   160

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             148                ......                   148

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,774                ......                13,774
        STATE ADMINISTRATIVE EXPENSES                                               1,012                ......                 1,012
        FEDERAL ADMINISTRATIVE EXPENSES                                               121                ......                   121
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,909                ......                14,909

      OTHER                                                                            34                ......                    34

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,387                ......                17,387

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            649                 1,185                  -536

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           120                ......                   120
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                600                ......                   600
      BLACK LUNG DISABILITY TRUST FUND                                                137                ......                   137
      OTHER                                                                           147                ......                   147
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     142                ......                   142
    BUREAU OF LABOR STATISTICS                                                        117                ......                   117
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86

      ;CTOTAL--DEPARTMENT OF LABOR                                                 19,422                 1,190                18,232

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,020                ......                 1,020
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                244                ......                   244

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  199                ......                   199
      OTHER                                                                           405                ......                   405

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,002                ......                 2,002

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,750                ......                 1,750
    MIGRATION AND REFUGEE ASSISTANCE                                                  205                ......                   205
    ANDEAN COUNTERDRUG INITIATIVE                                                      56                ......                    56
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,980                  (**)                 3,980

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,478                ......                 1,478
      OTHER                                                                           -29                ......                   -29

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,449                ......                 1,449

    COAST GUARD:

      OPERATING EXPENSES                                                            1,141                ......                 1,141
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     174                ......                   174
      RETIRED PAY                                                                     229                ......                   229
      OTHER                                                                            83                     2                    81

        ;ATOTAL--COAST GUARD                                                        1,627                     2                 1,625

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,316                ......                 2,316

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    991                ......                   991
        FACILITIES AND EQUIPMENT                                                      614                ......                   614
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         58                ......                    58
        TRUST FUND SHARE OF FAA OPERATIONS                                             13                ......                    13

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,676                ......                 1,676

      OTHER                                                                            74                    26                    47

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,065                    26                 4,039

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,723                ......                 9,723
        OTHER                                                                          57                    11                    46
      OTHER PROGRAMS                                                                   56                ......                    56

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,835                    11                 9,824

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    135                ......                   135

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    831                ......                   831
      OTHER                                                                            67                     3                    64

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      898                     3                   896

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,601                ......                -1,601
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            212                ......                   212
      TRUST FUND SHARE OF EXPENSES                                                  5,656                ......                 5,656
      OTHER                                                                        -1,938                ......                -1,938

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,328                ......                 2,328

    MARITIME ADMINISTRATION                                                           151                     2                   149
    OTHER                                                                             139                     3                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,622                   157                20,465

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     158                    71                    87
      OTHER                                                                           348                ......                   348

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            78                ......                    78
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      443                ......                   443
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             312                ......                   312
      OTHER                                                                            98                ......                    98

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,285                ......                 1,285

    FEDERAL FINANCING BANK                                                            151                ......                   151

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           236                ......                   236
      LABORATORY FACILITIES AND HEADQUARTERS                                           10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    116                ......                   116
    UNITED STATES CUSTOMS SERVICE                                                   1,147                ......                 1,147
    BUREAU OF ENGRAVING AND PRINTING                                                   34                ......                    34
    UNITED STATES MINT                                                                256                   559                  -302
    BUREAU OF THE PUBLIC DEBT                                                         102                ......                   102

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,047                ......                 1,047
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,240                ......                 1,240
      INFORMATION SYSTEMS                                                             539                ......                   539
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,026                ......                 1,026
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            143                ......                   143

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       950                ......                   950
      OTHER                                                                           136                     1                   135

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,081                     1                 5,079

    UNITED STATES SECRET SERVICE                                                      361                ......                   361
    COMPTROLLER OF THE CURRENCY                                                       131                   105                    27
    OFFICE OF THRIFT SUPERVISION                                                       48                    56                    -8

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              59,150                ......                59,150
        SPECIAL ISSUES (CASH BASIS)                                                74,901                ......                74,901

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   134,051                ......               134,051
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    134,051                ......               134,051

    ;COTHER                                                                           113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,245                -1,245
    INTRABUDGETARY TRANSACTIONS                                                      -715                ......                  -715
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   399                  -399

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         142,913                 2,436               140,477

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,140                ......                 7,140
      OTHER                                                                           233                    89                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         124                    24                    99
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         231                   230                     1
      COMPENSATION AND PENSIONS                                                     8,171                ......                 8,171
      READJUSTMENT BENEFITS                                                           669                ......                   669

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         365                ......                   365
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          39                    82                   -43
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,597                   336                 9,261

    CONSTRUCTION                                                                      137                ......                   137
    DEPARTMENTAL ADMINISTRATION                                                       436                ......                   436

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    64                   -64
      OTHER                                                                        ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      17,542                   874                16,668

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             547                ......                   547
    OPERATION AND MAINTENANCE, GENERAL                                                670                ......                   670
    FLOOD CONTROL                                                                     119                ......                   119
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               98                ......                    98
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             440                ......                   440
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,864                   106                 1,758

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     11,608                ......                11,608
    EDUCATIONAL BENEFITS                                                               95                ......                    95
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,160                ......               -17,160

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,635                     5                11,630

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            227                ......                   227
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             724                ......                   724
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,030                ......                 1,030
    HAZARDOUS SUBSTANCE SUPERFUND                                                     378                ......                   378
    OTHER                                                                             668                    16                   652
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,393                    74                 2,319

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                17                ......                    17
    OFFICE OF MANAGEMENT AND BUDGET                                                    22                ......                    22
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    OTHER                                                                             179                ......                   179

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      226                ......                   226

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           186                   204                   -17
    DISASTER RELIEF                                                                 1,130                ......                 1,130
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      125                ......                   125
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,560                   204                 1,357

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           51                ......                    51
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -222                ......                  -222
    GENERAL ACTIVITIES                                                                 56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -116                     1                  -117
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    44                   255                  -211
      FOREIGN MILITARY FINANCING PROGRAM                                            3,762                ......                 3,762
      ECONOMIC SUPPORT FUND                                                         1,309                ......                 1,309
      OTHER                                                                           130                ......                   130
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,245                   255                 4,990

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           207                ......                   207

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              688                ......                   688

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   306                  -306
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    453                ......                   453
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           227                ......                   227

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      149                ......                   149
        OPERATING EXPENSES                                                            170                ......                   170

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         295                     6                   289
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,340                   312                 1,028

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          16                    89                   -74
      PEACE CORPS                                                                      78                ......                    78
      OTHER                                                                            30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,464                   402                 1,063

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 659                ......                   659

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,538                ......                 3,538
      OTHER                                                                            -1                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,069                -3,069
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,594                 3,728                 7,866

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,152                ......                 2,152
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,255                ......                 2,255
    MISSION SUPPORT                                                                   319                ......                   319
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,734                ......                 4,734

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,138                ......                 1,138
    EDUCATION AND HUMAN RESOURCES                                                      65                ......                    65
    OTHER                                                                              66                ......                    66

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,270                ......                 1,270

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,954                ......                 1,954

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   16,082                ......                16,082
    EMPLOYEES LIFE INSURANCE FUND                                                     754                 1,112                  -358
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,295                 7,134                   161
    OTHER                                                                             123                ......                   123
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      26,199                 8,246                17,953

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              220                    47                   173
      DISASTER LOAN FUND                                                              229                    20                   208
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                            -112                  (**)                  -112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          339                    69                   270

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,740                ......                 6,740
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         151                ......                   151
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,009                ......                11,009

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            125,885                ......               125,885
      ADMINISTRATIVE EXPENSES                                                         331                ......                   331
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 126,216                ......               126,216

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             20,487                ......                20,487
      ADMINISTRATIVE EXPENSES                                                         545                ......                   545
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    21,033                ......                21,033
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   389                  -389
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,745                ......                -6,745

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   158,400                   401               157,999

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    33                     2                    32
    BROADCASTING BOARD OF GOVERNORS                                                   141                ......                   141
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    252                ......                   252
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           41                  (**)                    41
      CORRECTIONS                                                                      19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                    226                    68                   159
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           102                  (**)                   102
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           402                   210                   191

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        1,651                ......                 1,651
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            64                     7                    57

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,221                   651                   569
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,274                   470                   804

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         728                   453                   275
        OTHER                                                                          74                   117                   -43
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,297                 1,691                 1,606

    FEDERAL DRUG CONTROL PROGRAMS                                                     131                ......                   131
    LEGAL SERVICES CORPORATION                                                        114                ......                   114
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       72                  (**)                    72
    NATIONAL CREDIT UNION ADMINISTRATION                                               46                   334                  -287
    NATIONAL ENDOWMENT FOR THE ARTS                                                    35                ......                    35
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              34                ......                    34
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     73                ......                    73
    NUCLEAR REGULATORY COMMISSION                                                     165                   142                    23
    PANAMA CANAL COMMISSION                                                             1                  (**)                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         20,612                22,344                -1,733
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         49                ......                    49
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            166                ......                   166

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               40                ......                    40
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,027                ......                 1,027
        ADVANCES FROM FOASDI FUND                                                    -479                ......                  -479
        OASDI CERTIFICATIONS                                                          479                ......                   479
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,721                ......                 1,721
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -166                ......                  -166

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,890                ......                 2,890

    SECURITIES AND EXCHANGE COMMISSION                                                 80                ......                    80
    SMITHSONIAN INSTITUTION                                                           185                ......                   185
    TENNESSEE VALLEY AUTHORITY                                                      3,798                 4,107                  -310
    OTHER                                                                             717                   133                   584

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          35,869                29,038                 6,831

  ;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                                             -706                ......                  -706
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -241                ......                  -241
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -48                ......                   -48

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,034                ......                -4,034
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,329                ......                -4,329

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,314                ......                -2,314
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -393                ......                  -393
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -12,067                ......               -12,067

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -9                ......                    -9

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,618                ......                -6,618
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,433                ......                -1,433

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,850                ......                -2,850

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -422                ......                  -422
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -412                ......                  -412
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,187                ......                -5,187
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -116                ......                  -116
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,856                ......               -17,856

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,042                ......               -33,042
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,207                ......                -4,207

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -35                ......                   -35
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,621                ......               -72,621

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,215                -2,215
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -84,688                 2,215               -86,903
    ;CTOTAL OUTLAYS                                                               733,676                70,556               663,120

      ;CTOTAL ON-BUDGET                                                           612,517                48,199               564,317
      ;CTOTAL OFF-BUDGET                                                          121,160                22,357                98,803
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             +6,641
      ;CTOTAL ON-BUDGET                                                                                                       -54,457
      ;CTOTAL OFF-BUDGET                                                                                                      +61,098
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            163                     1                   162
    HOUSE OF REPRESENTATIVES                                                          278                  (**)                   278
    JOINT ITEMS                                                                        38                ......                    38
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           74                     2                    72
    LIBRARY OF CONGRESS                                                               422                     1                   421
    GOVERNMENT PRINTING OFFICE                                                         92                ......                    92
    GENERAL ACCOUNTING OFFICE                                                         126                ......                   126
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,215                     8                 1,206

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 15                ......                    15

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,309                ......                 1,309
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      1,376                     3                 1,372

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     307                ......                   307

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               155                ......                   155
      EXTENSION ACTIVITIES                                                            127                ......                   127
      OTHER                                                                            17                ......                    17
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        289                ......                   289
    FOOD SAFETY AND INSPECTION SERVICE                                                222                ......                   222
    AGRICULTURAL MARKETING SERVICE                                                    447                     5                   442

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,398                   821                   577

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           130                ......                   130
      COMMODITY CREDIT CORPORATION                                                 18,348                 4,147                14,201
      AGRICULTURAL CREDIT INSURANCE FUND                                              307                   408                  -101
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FARM SERVICE AGENCY                                               18,806                 4,555                14,251

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         225                ......                   225
      OTHER                                                                            78                ......                    78
    RURAL DEVELOPMENT                                                                 337                ......                   337

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    372                   586                  -214
      RENTAL ASSISTANCE PROGRAM                                                       197                ......                   197
      OTHER                                                                            24                ......                    24

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               372                   918                  -547
      RURAL DEVELOPMENT INSURANCE FUND                                                140                   150                   -11
      OTHER                                                                            31                    89                   -58
    FOREIGN AGRICULTURAL SERVICE                                                      135                ......                   135

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,357                ......                 6,357
      CHILD NUTRITION PROGRAMS                                                      3,426                ......                 3,426

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,415                ......                 1,415
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        11,335                ......                11,335

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          471                ......                   471
      WILDLAND FIRE MANAGEMENT                                                        231                ......                   231
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         110                ......                   110
      OTHER                                                                           693                ......                   693

        ;ATOTAL--FOREST SERVICE                                                     1,506                ......                 1,506

    OTHER                                                                             286                    14                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           36,817                 7,313                29,504

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               125                     2                   123
    BUREAU OF THE CENSUS                                                              512                ......                   512
    PROMOTION OF INDUSTRY AND COMMERCE                                                122                ......                   122

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 819                     5                   814
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  218                ......                   218
      OTHER                                                                             3                    11                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,039                    16                 1,024

    OTHER                                                                              23                     1                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,822                    21                 1,801

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,951                ......                 7,951
      DEPARTMENT OF THE NAVY                                                        8,185                ......                 8,185
      DEPARTMENT OF THE AIR FORCE                                                   5,964                ......                 5,964

        ;ATOTAL--MILITARY PERSONNEL                                                22,100                ......                22,100

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        8,249                ......                 8,249
      DEPARTMENT OF THE NAVY                                                        7,859                ......                 7,859
      DEPARTMENT OF THE AIR FORCE                                                   8,678                ......                 8,678
      DEFENSE AGENCIES                                                              8,306                ......                 8,306

          ;ATOTAL--OPERATION AND MAINTENANCE                                       33,091                ......                33,091

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,260                ......                 3,260
      DEPARTMENT OF THE NAVY                                                        7,262                ......                 7,262
      DEPARTMENT OF THE AIR FORCE                                                   6,565                ......                 6,565
      DEFENSE AGENCIES                                                                916                ......                   916

        ;ATOTAL--PROCUREMENT                                                       18,002                ......                18,002

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,820                ......                 1,820
      DEPARTMENT OF THE NAVY                                                        2,900                ......                 2,900
      DEPARTMENT OF THE AIR FORCE                                                   4,998                ......                 4,998
      DEFENSE AGENCIES                                                              3,332                ......                 3,332

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,050                ......                13,050

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          453                ......                   453
      DEPARTMENT OF THE NAVY                                                          252                ......                   252
      DEPARTMENT OF THE AIR FORCE                                                     277                ......                   277
      DEFENSE AGENCIES                                                                647                ......                   647

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,630                ......                 1,630

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          364                ......                   364
      DEPARTMENT OF THE NAVY                                                          342                ......                   342
      DEPARTMENT OF THE AIR FORCE                                                     335                ......                   335
      DEFENSE AGENCIES                                                                 38                     5                    32

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          494                ......                   494
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,411                ......                 1,411
        OTHER                                                                         141                  (**)                   141

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       6                     6                  (**)
      DEFENSE AGENCIES                                                                 57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -42                    42
      DEPARTMENT OF THE NAVY                                                       ......                  -211                   211
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                   538                  -538

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          170                ......                   170
      DEPARTMENT OF THE NAVY                                                          640                ......                   640
      DEPARTMENT OF THE AIR FORCE                                                     529                ......                   529
      DEFENSE AGENCIES                                                                 91                ......                    91

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   92,527                   313                92,214

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,730                ......                 2,730
      IMPACT AID                                                                      450                ......                   450
      SCHOOL IMPROVEMENT PROGRAMS                                                     789                ......                   789
      EDUCATION REFORM                                                                539                ......                   539
      OTHER                                                                            45                ......                    45

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,552                ......                 4,552
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                126                ......                   126

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,857                ......                 1,857
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 914                ......                   914
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               33                ......                    33
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          532                ......                   532

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    19                   -15
      HIGHER EDUCATION                                                                431                ......                   431
      HOWARD UNIVERSITY                                                                49                ......                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    485                    19                   465

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  3,490                ......                 3,490
      FEDERAL DIRECT STUDENT LOANS                                                   -510                ......                  -510
      FEDERAL FAMILY EDUCATION LOANS                                                  801                ......                   801

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,780                ......                 3,780

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    208                ......                   208
    DEPARTMENTAL MANAGEMENT                                                           164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             12,651                    32                12,619

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  238                ......                   238
      WEAPONS ACTIVITIES                                                            1,506                ......                 1,506
      DEFENSE NUCLEAR NONPROLIFERATION                                                221                ......                   221
      OTHER                                                                            10                ......                    10

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,663                ......                 1,663
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             349                ......                   349
      OTHER DEFENSE ACTIVITIES                                                        169                ......                   169
      OTHER                                                                           214                ......                   214

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         984                ......                   984
      ENERGY SUPPLY                                                                   216                ......                   216
      ENERGY CONSERVATION                                                             222                ......                   222
      OTHER                                                                           592                    19                   574

        ;ATOTAL--ENERGY PROGRAMS                                                    2,015                    19                 1,996

    POWER MARKETING ADMINISTRATION                                                  1,144                 1,036                   108
    DEPARTMENTAL ADMINISTRATION                                                        60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   474                  -474
    INTRABUDGETARY TRANSACTIONS                                                      -739                ......                  -739
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,850                 1,529                 5,321

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    307                    14                   293
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,271                     8                 1,263
      INDIAN HEALTH SERVICES                                                        1,363                ......                 1,363
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,112                ......                 1,112
      NATIONAL INSTITUTES OF HEALTH                                                 5,175                ......                 5,175
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       892                ......                   892
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       69                ......                    69

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             10,190                    22                10,168

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                41,814                ......                41,814
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          24,296                ......                24,296
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          481                ......                   481

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,012                ......                43,012
        ADMINISTRATIVE EXPENSES                                                       470                ......                   470
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  43,483                ......                43,483

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             360                ......                   360

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           31,490                ......                31,490
        ADMINISTRATIVE EXPENSES                                                       626                ......                   626

          ;ATOTAL--FSMI TRUST FUND                                                 32,116                ......                32,116

      OTHER                                                                            -1                ......                    -1

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             142,548                ......               142,548

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,292                ......                 6,292

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,131                ......                 1,131
      LOW INCOME HOME ENERGY ASSISTANCE                                               683                ......                   683
      REFUGEE AND ENTRANT ASSISTANCE                                                  131                ......                   131
      CHILD CARE ENTITLEMENT TO STATES                                                797                ......                   797

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    357                ......                   357
      SOCIAL SERVICES BLOCK GRANT                                                     610                ......                   610
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,279                ......                 2,279
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,961                ......                 1,961
      OTHER                                                                           115                ......                   115

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          14,357                ......                14,357

    ADMINISTRATION ON AGING                                                           298                ......                   298
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,880                -7,880

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,657                ......               -22,657
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,639                ......                -1,639

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                           1                ......                     1

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          143,363                 7,902               135,461

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,510                ......                 5,510
      PUBLIC HOUSING CAPITAL FUND                                                   1,298                ......                 1,298
      PUBLIC HOUSING OPERATING FUND                                                 1,076                ......                 1,076
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  108                ......                   108

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       145                ......                   145
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             236                ......                   236
      OTHER                                                                           183                   166                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,558                   166                 8,392

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     102                ......                   102
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,639                ......                 1,639
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             460                ......                   460
      HOMELESS ASSISTANCE GRANTS                                                      305                ......                   305
      OTHER                                                                            19                     7                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,525                     7                 2,518

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     5                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           126                ......                   126
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       127                   861                  -734
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            130                ......                   130
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        303                   532                  -229
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   266                   -87
      HOUSING FOR SPECIAL POPULATIONS                                                 244                ......                   244
      OTHER ASSISTED HOUSING PROGRAMS                                                 231                  (**)                   231
      OTHER                                                                            11                ......                    11

        ;ATOTAL--HOUSING PROGRAMS                                                   1,356                 1,664                  -308

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    17                   139                  -122
    MANAGEMENT AND ADMINISTRATION                                                     239                ......                   239
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,763                 2,017                10,746

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             192                ......                   192
        WILDLAND FIRE MANAGEMENT                                                       94                ......                    94
        OTHER                                                                         166                     7                   160
      MINERALS MANAGEMENT SERVICE                                                     392                ......                   392
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            269                ......                   269

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,113                     7                 1,107

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   207                ......                   207
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         142                    45                    97
      UNITED STATES GEOLOGICAL SURVEY                                                 263                ......                   263
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                    642                    45                   597

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         492                ......                   492
      NATIONAL PARK SERVICE                                                           649                ......                   649

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,142                ......                 1,142

    BUREAU OF INDIAN AFFAIRS                                                          792                     2                   790

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                68                ......                    68
      OTHER                                                                            75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   919                  -919
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,882                   973                 2,910

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            372                ......                   372

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         407                ......                   407
      UNITED STATES MARSHALS SERVICE                                                  190                ......                   190
      OTHER                                                                           661                ......                   661
    FEDERAL BUREAU OF INVESTIGATION                                                 1,086                ......                 1,086
    DRUG ENFORCEMENT ADMINISTRATION                                                   441                ......                   441
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,417                ......                 1,417
    FEDERAL PRISON SYSTEM                                                           1,458                    73                 1,385

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,371                ......                 1,371
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            326                ......                   326
      OTHER                                                                           366                ......                   366
    OTHER                                                                              60                ......                    60
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   483                  -483

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,132                   557                 7,576

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,458                ......                 1,458
      WELFARE TO WORK JOBS                                                            202                ......                   202
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                162                ......                   162
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    145                ......                   145

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             108                ......                   108

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,644                ......                 7,644
        STATE ADMINISTRATIVE EXPENSES                                                 949                ......                   949
        FEDERAL ADMINISTRATIVE EXPENSES                                                65                ......                    65
        VETERANS EMPLOYMENT AND TRAINING                                               58                ......                    58
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,717                ......                 8,717

      OTHER                                                                            38                ......                    38

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,831                ......                10,831

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            413                   468                   -55

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           121                ......                   121
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                605                ......                   605
      BLACK LUNG DISABILITY TRUST FUND                                                144                ......                   144
      OTHER                                                                            57                ......                    57
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     130                ......                   130
    BUREAU OF LABOR STATISTICS                                                        108                ......                   108
    OTHER                                                                             185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,460                   469                11,992

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                770                ......                   770
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                227                ......                   227

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  191                ......                   191
      OTHER                                                                           324                ......                   324

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,644                ......                 1,644

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,013                ......                 1,013
    MIGRATION AND REFUGEE ASSISTANCE                                                  258                ......                   258
    ANDEAN COUNTERDRUG INITIATIVE                                                     267                ......                   267
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,154                  (**)                 3,154

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            41                ......                    41

        ;ATOTAL--OFFICE OF THE SECRETARY                                               41                ......                    41

    COAST GUARD:

      OPERATING EXPENSES                                                              943                ......                   943
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     118                ......                   118
      RETIRED PAY                                                                     239                ......                   239
      OTHER                                                                           134                     2                   132

        ;ATOTAL--COAST GUARD                                                        1,435                     2                 1,433

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      130                ......                   130

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    693                ......                   693
        FACILITIES AND EQUIPMENT                                                      634                ......                   634
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         51                ......                    51
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,934                ......                 1,934

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,313                ......                 3,313

      OTHER                                                                           -26                  (**)                   -26

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,416                  (**)                 3,416

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,669                ......                 8,669
        OTHER                                                                          14                     7                     7
      OTHER PROGRAMS                                                                   67                ......                    67

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,750                     7                 8,743

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    132                ......                   132

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            51                     1                    50

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      603                     1                   601

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,691                ......                -1,691
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            299                ......                   299
      TRUST FUND SHARE OF EXPENSES                                                  5,238                ......                 5,238
      OTHER                                                                        -1,765                ......                -1,765

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,081                ......                 2,081

    MARITIME ADMINISTRATION                                                           -78                    31                  -109
    OTHER                                                                             100                     4                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,479                    93                16,386

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -16                   557                  -573
      OTHER                                                                           353                ......                   353

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            76                ......                    76
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             356                ......                   356
      OTHER                                                                           208                ......                   208

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,170                ......                 1,170

    FEDERAL FINANCING BANK                                                            104                ......                   104

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           179                ......                   179
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    122                ......                   122
    UNITED STATES CUSTOMS SERVICE                                                     836                ......                   836
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                403                   941                  -539
    BUREAU OF THE PUBLIC DEBT                                                         141                ......                   141

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          777                ......                   777
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,234                ......                 1,234
      INFORMATION SYSTEMS                                                             470                ......                   470
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,097                ......                 1,097
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             79                ......                    79

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       916                ......                   916
      OTHER                                                                           110                     5                   105

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,683                     5                 4,678

    UNITED STATES SECRET SERVICE                                                      356                ......                   356
    COMPTROLLER OF THE CURRENCY                                                       130                   107                    22
    OFFICE OF THRIFT SUPERVISION                                                       50                    60                   -10

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              72,841                ......                72,841
        SPECIAL ISSUES (CASH BASIS)                                                71,841                ......                71,841

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   144,682                ......               144,682
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    144,682                ......               144,682

    ;COTHER                                                                            69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,759                -2,759
    INTRABUDGETARY TRANSACTIONS                                                    -1,347                ......                -1,347
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   449                  -449

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         151,902                 4,879               147,023

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,612                ......                 6,612
      OTHER                                                                           229                    86                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          53                    12                    42
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         166                   163                     3
      COMPENSATION AND PENSIONS                                                     5,711                ......                 5,711
      READJUSTMENT BENEFITS                                                           550                ......                   550

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         379                ......                   379
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          40                    82                   -41
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,899                   256                 6,643

    CONSTRUCTION                                                                      144                  (**)                   144
    DEPARTMENTAL ADMINISTRATION                                                       364                ......                   364

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    64                   -64
      OTHER                                                                        ......                   382                  -382
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,247                   788                13,460

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             483                ......                   483
    OPERATION AND MAINTENANCE, GENERAL                                                586                ......                   586
    FLOOD CONTROL                                                                     123                ......                   123
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               90                ......                    90
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             412                ......                   412
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,684                   144                 1,540

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     11,157                ......                11,157
    EDUCATIONAL BENEFITS                                                               67                ......                    67
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,152                ......               -16,152

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,205                     2                11,203

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            243                ......                   243
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             690                ......                   690
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,102                ......                 1,102
    HAZARDOUS SUBSTANCE SUPERFUND                                                     457                ......                   457
    OTHER                                                                             651                    13                   638
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,509                   105                 2,404

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    19                ......                    19
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              8                ......                     8
    OTHER                                                                              36                ......                    36

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       79                ......                    79

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           133                   211                   -78
    DISASTER RELIEF                                                                   818                ......                   818
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      114                ......                   114
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,181                   211                   970

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          202                ......                   202
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                 81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        237                     1                   236
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    65                   214                  -149
      FOREIGN MILITARY FINANCING PROGRAM                                            4,005                ......                 4,005
      ECONOMIC SUPPORT FUND                                                         1,274                ......                 1,274
      OTHER                                                                           223                ......                   223
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,567                   214                 5,353

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         18                ......                    18
      OTHER                                                                            83                ......                    83

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              782                ......                   782

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   322                  -322
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    397                ......                   397
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           217                ......                   217

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      169                ......                   169
        OPERATING EXPENSES                                                            196                ......                   196

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         214                    14                   200
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,193                   336                   857

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          18                    88                   -70
      PEACE CORPS                                                                      78                  (**)                    78
      OTHER                                                                            28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,317                   423                   893

    ;CINTERNATIONAL MONETARY PROGRAMS                                                   5                ......                     5

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,380                ......                 3,380
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,704                -3,704
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,052                 4,362                 6,690

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,907                ......                 1,907
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,793                ......                 1,793
    MISSION SUPPORT                                                                   868                ......                   868
    OTHER                                                                               6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,575                ......                 4,575

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,078                ......                 1,078
    EDUCATION AND HUMAN RESOURCES                                                       8                ......                     8
    OTHER                                                                              55                ......                    55

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,141                ......                 1,141

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,717                ......                 1,717

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   15,373                ......                15,373
    EMPLOYEES LIFE INSURANCE FUND                                                     676                 1,030                  -354
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,681                 6,576                   106
    OTHER                                                                              61                ......                    61
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      24,499                 7,606                16,893

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               98                    43                    55
      DISASTER LOAN FUND                                                               41                   175                  -134
      OTHER                                                                             4                     2                     2
    OTHER                                                                             177                  (**)                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          320                   221                   100

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,338                ......                 6,338
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         164                ......                   164
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,619                ......                 7,619

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            119,656                ......               119,656
      ADMINISTRATIVE EXPENSES                                                         928                ......                   928
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 120,585                ......               120,585

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             18,614                ......                18,614
      ADMINISTRATIVE EXPENSES                                                         500                ......                   500
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    19,950                ......                19,950
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   262                  -262
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,338                ......                -6,338

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   147,488                   272               147,215

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    34                     1                    33
    BROADCASTING BOARD OF GOVERNORS                                                   130                ......                   130
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    248                ......                   248
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           40                ......                    40
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    166                    70                    96
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            93                     1                    92
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           308                   191                   117

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        1,839                ......                 1,839
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            62                    11                    51

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             484                   975                  -491
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               38                   263                  -225

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         974                   794                   180
        OTHER                                                                         100                    60                    40
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,596                 2,093                  -497

    FEDERAL DRUG CONTROL PROGRAMS                                                      85                ......                    85
    LEGAL SERVICES CORPORATION                                                        105                ......                   105
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       66                  (**)                    65
    NATIONAL CREDIT UNION ADMINISTRATION                                               52                   206                  -154
    NATIONAL ENDOWMENT FOR THE ARTS                                                    27                ......                    27
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                ......                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     72                ......                    72
    NUCLEAR REGULATORY COMMISSION                                                     161                   135                    26
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,278                23,131                -1,853
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         54                ......                    54
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               33                ......                    33
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              984                ......                   984
        ADVANCES FROM FOASDI FUND                                                    -564                ......                  -564
        OASDI CERTIFICATIONS                                                          564                ......                   564
        ADMINISTRATIVE EXPENSES                                                        28                ......                    28
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               23                ......                    23
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,712                ......                 1,712
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -171                ......                  -171

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,838                ......                 2,838

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                           180                ......                   180
    TENNESSEE VALLEY AUTHORITY                                                      3,077                 3,639                  -562
    OTHER                                                                             611                   162                   448

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          33,625                29,639                 3,985

  ;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                                             -684                ......                  -684
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -221                ......                  -221
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -46                ......                   -46

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,711                ......                -3,711
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,151                ......                -4,151

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,137                ......                -2,137
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -363                ......                  -363
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -11,311                ......               -11,311

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -9                ......                    -9

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,866                ......                -5,866
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,547                ......                -1,547

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,855                ......                -2,855

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        AIRPORT AND AIRWAY TRUST FUND                                                -417                ......                  -417
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -427                ......                  -427
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,650                ......                -5,650
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -14                ......                   -14
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,344                ......               -17,344

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,541                ......               -29,541
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,619                ......                -3,619

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -873                ......                  -873
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -43                ......                   -43

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -68,625                ......               -68,625

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,667                -2,667
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -79,936                 2,667               -82,604
    ;CTOTAL OUTLAYS                                                               679,298                72,127               607,171

      ;CTOTAL ON-BUDGET                                                           559,482                48,986               510,496
      ;CTOTAL OFF-BUDGET                                                          119,816                23,141                96,675
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            +74,035
      ;CTOTAL ON-BUDGET                                                                                                       +13,302
      ;CTOTAL OFF-BUDGET                                                                                                      +60,732
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.28                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           17,826                 19,996
               INTRABUDGETARY TRANSACTIONS                                                   140,242                129,564
               GOVERNMENTAL RECEIPTS                                                           1,119                  1,117

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    159,186                150,677
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.32                                                                                         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:  01/02

                                                                          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                                                   -15,475                39,614               -61,982
        INTRAGOVERNMENTAL HOLDINGS                                                  9,265                90,151               103,874

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -6,210               129,765                41,892

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   609                  -105
            LESS DISCOUNT ON TREASURY SECURITIES                                     -811                -3,511                -2,921

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -5,437               133,885                44,709

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -87                  -270                  -514

        ;CTOTAL FEDERAL SECURITIES                                                 -5,524               133,615                44,195

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                9,257                90,181                92,949

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -458                   854                  -266

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             9,715                89,327                93,216
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -15,240                44,288               -49,020

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,464                 2,247                 2,020
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -72                  -230                   483
    DEPOSIT FUNDS                                                                    -633                   985                 2,426

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,510                -5,228                -3,710
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -13,991                42,062               -47,801

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,043                 3,892                -3,203
        TAX AND LOAN NOTE ACCOUNTS                                                 15,973                27,257                17,374

          ;ABALANCE                                                                23,016                31,149                14,171

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -126                  -262                   979
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                  -126                  -262                 1,979

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -504                -1,745                    -4
        LETTER OF CREDIT ISSUED TO IMF                                                -58                  -143                 2,259
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                    -1                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         313                 1,086                  -862

          ;ABALANCE                                                                  -252                  -803                 1,393

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                6,606                12,941                   997

        ;CTOTAL CASH AND MONETARY ASSETS                                           29,244                43,024                18,540

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         370                   379                  -782
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,257                 4,488                 5,167
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,137                -1,981                  -321

       ;CTOTAL ASSET ACCOUNTS                                                      29,734                45,911                22,604
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -43,725                -3,849               -70,405

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             -1                -2,792                -3,629

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -43,726                -6,641               -74,035
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                      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             3,394,399             3,378,924
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,549,040             2,558,304

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463            5,943,439             5,937,229

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,408                 3,370
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                64,286                63,475

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,882,561             5,877,123

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,828                26,741

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,909,389             5,903,864

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,549,681             2,558,938

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,803                19,345

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,529,878             2,539,593
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,379,511             3,364,271

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                36,267                41,731
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,157                 6,085
    DEPOSIT FUNDS                                                                   6,790                 8,408                 7,775

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 6,582                 3,072
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                      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             3,436,925             3,422,935

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 6,645                13,688
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                45,707                61,680

          ;ABALANCE                                                                44,219                52,352                75,368

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,783                10,657
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,583                 8,457

      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                   120                  -384
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -28,895               -28,953
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -120                  -123

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   225                   538

          ;ABALANCE                                                                18,407                17,856                17,604

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,140                39,474                46,081

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,486               118,266               147,510

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,792               -17,422
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               126,749               129,007
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,564                 1,721                  -416

       ;CTOTAL ASSET ACCOUNTS                                                     212,767               228,944               258,678
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,105             3,207,981             3,164,257

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -2,791                -2,792

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,105             3,205,190             3,161,464
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                                           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                                                           3,208,005             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                     -24                   120                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,207,981             3,168,105             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -43,726                -6,641               -74,035

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -43,726                -6,641               -74,035
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -26,540                54,457               -13,302
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -17,185               -61,098               -60,732

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 2,793                 3,629
    PROFIT ON SALE OF GOLD                                                         ......                    -2                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                      1                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                               1                 2,792                 3,629
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,164,257             3,164,257             3,215,314
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.36                                                                                         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:  01/02

                                                                          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                                                 13                    52                    49

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     5                     5

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -102                  -328                  -568
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   -87                  -270                  -514
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.38                                                                                         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:  01/02

                                                                      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                   270                   284

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   175                   176

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   265                   265
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                25,155                25,053
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,828                26,741
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.38                                                                                         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:  01/02

                                                                            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                                                2,587                -5,104                -7,423
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,055                 1,155
        FARM STORAGE FACILITY LOANS                                                ......                     8                   100
        APPLE LOANS FUND                                                           ......                ......                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                    20                    10
        RURAL HOUSING INSURANCE                                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                     5                    15
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   110                   100
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   -70                   537
        RURAL TELEPHONE BANK                                                       ......                ......                   -35
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     47                    47                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                    -4

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                     6                    13
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -2                   -73
      FEDERAL DIRECT STUDENT LOANS                                                  2,169                 9,894                10,321
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                   135

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                     8                    13
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            2                     2                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       3                    44                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                           8                   136                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 1                     3                ......
      AIR TRANSPORTATION STABILIZATION FUND                                        ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -956                -4,685                -3,489

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,957                 1,660
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     3                     3
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     6                    -5

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -5                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                    50                   -25
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   226                   493
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           1                     6                    11

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   -12                  -120
      DISASTER LOAN FUND                                                           ......                  -729                  -564

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   100                ......

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    251                 1,016                 1,038

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                    16                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 4,115                 3,899                 3,743

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL HOUSING INSURANCE FUND                                               ......                ......                  -385

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             106                   382                   208
        RURAL DEVELOPMENT INSURANCE FUND                                              -55                  -180                  -340

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                               -100                  -100                   -98

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                    13                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        -1                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -5                   -26                   -20

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY FINANCING PROGRAM                                              -12                   -66                   -65

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -10                    -9

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                     4
      POSTAL SERVICE                                                                 -887                -4,624                -2,712
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -956                -4,685                -3,489
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                      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                16,206                18,793
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 5,739                 5,739
        FARM STORAGE FACILITY LOANS                                                   182                   190                   190
        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 COMMUNITY FACILITY LOANS FUND                                           901                   921                   921
        RURAL HOUSING INSURANCE                                                     9,267                 9,267                 9,267

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              87                    92                    92
        RURAL DEVELOPMENT LOAN FUND                                                   181                   181                   181
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           68                    68                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,888                 3,998                 3,998
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,293                10,223                10,223
        RURAL TELEPHONE BANK                                                          273                   273                   273
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     18                    18                    65
        RURAL DEVELOPMENT INSURANCE FUND                                              631                   471                   471
      FOREIGN AGRICULTURAL SERVICE                                                    970                   889                   889

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             182                   188                   188
        FISHING VESSEL OBLIGATIONS                                                     14                    14                    14

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   259                   257                   257
      FEDERAL DIRECT STUDENT LOANS                                                 77,189                84,913                87,083
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,689                 2,689                 2,689

    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                 4,544                 4,544
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,103                 3,103                 3,103

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  85                    94                    94
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           13                    13                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            5                     5                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     303                   345                   347
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                           7                   135                   143

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                18                    20                    21
      AIR TRANSPORTATION STABILIZATION FUND                                        ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                24,133                23,177

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 3,857                 3,857
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    20                    20
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    35                    36

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   650                   650
      DISASTER ASSISTANCE LOAN FUND                                                    10                    10                    10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,691                 1,917                 1,917
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        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                    64                    64

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   425                   425
      DISASTER LOAN FUND                                                            9,650                 8,921                 8,921

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 7,145                 7,145

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,110                 6,110
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,884                 3,650                 3,900

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                    16                    16

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               205,328               205,112               209,227

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL HOUSING INSURANCE FUND                                                4,375                 4,375                 4,375

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                18,147                18,252
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 2,310                 2,255

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -683                  -683                  -783

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  31                    44                    44

    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                     7                     6

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    13                    12

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,268                 2,247                 2,242

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,103                 2,091

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   124                   122

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 7,576                 6,689
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                39,096                38,140
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.40                                                                                         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:  01/02

                                                                     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                                                          16                    29                     8
    DEPARTMENT OF COMMERCE                                                         ......                     2                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                  (**)
    DEPARTMENT OF ENERGY                                                              260                   606                 1,313

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,001                 1,953                 1,507

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       19                   118                   121
      OTHER                                                                        ......                   241                   256
    DEPARTMENT OF THE INTERIOR                                                         63                   110                    43
    DEPARTMENT OF LABOR                                                              -227                   917                    45
    DEPARTMENT OF TRANSPORTATION                                                       91                    91                     3
    DEPARTMENT OF THE TREASURY                                                         62                  -209                -1,185

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                     2                    -3
      VETERANS REOPENED INSURANCE FUND                                                 -4                     4                     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                                                          -841                  -569                   493
        SAVINGS ASSOCIATION INSURANCE FUND                                           (**)                  -804                   227
        FSLIC RESOLUTION FUND                                                           4                    43                   -40
      NATIONAL CREDIT UNION ADMINISTRATION                                              4                   287                   155
      POSTAL SERVICE                                                               ......                -1,258                  -683
      OTHER                                                                             8                   112                   896
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              31                    67                  -241

        ;BTOTAL TREASURY SECURITIES                                                   497                 1,748                 1,855
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                     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                                                       497                 1,748                 1,855

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    17                    16
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                             2                     9                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         1                    37                    32
    DEPARTMENT OF AGRICULTURE                                                          19                    47                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              69                    48                    -1
      OTHER                                                                             1                    -4                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         4,935                16,686                14,648

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,710                   560                   -20
      OTHER                                                                          (**)                    -3                    34
    DEPARTMENT OF THE INTERIOR                                                          1                    42                ......
    DEPARTMENT OF JUSTICE                                                              -3                   -10                    -5

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,163                -6,884                  -497
      OTHER                                                                           -10                   -47                   -50

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                    7                   417                   410
      OTHER                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -365                  -176                   558
      HIGHWAY TRUST FUND                                                           -4,939                -4,099                -5,707
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -22                   -38                   -20
    DEPARTMENT OF TREASURY                                                             37                   -54                   -79

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                   -20                    -4
      NATIONAL SERVICE LIFE INSURANCE                                                 -85                    97                   109
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    42                    41
    CORPS OF ENGINEERS                                                                 45                   182                   258

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,814                14,933                14,820
      OTHER                                                                            35                    30                    20
    ENVIRONMENTAL PROTECTION AGENCY                                                    19                  -105                  -134
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,783                 7,553                 7,649
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                     3                   400                   354
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -130                  -130                  -103

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        14,053                51,734                51,552
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,118                 7,223                 7,022

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                        79                    87                   262
      OTHER                                                                           -49                  -140                   -66
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 8,760                88,433                91,094
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       8,760                88,433                91,094
  ;CGRAND TOTAL                                                                     9,257                90,181                92,949
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          28                    41                    57
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     8
    DEPARTMENT OF ENERGY                                                           23,616                23,961                24,221

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                18,241                19,242

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,674                 6,693
      OTHER                                                                        ......                   241                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,776                 3,839
    DEPARTMENT OF LABOR                                                            11,955                13,098                12,872
    DEPARTMENT OF TRANSPORTATION                                                       31                    31                   122
    DEPARTMENT OF THE TREASURY                                                     10,337                10,066                10,129

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    33                    34
      VETERANS REOPENED INSURANCE FUND                                                488                   496                   492
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                30,950                30,108
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                 9,850                 9,850
        FSLIC RESOLUTION FUND                                                       2,650                 2,689                 2,692
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,856                 4,860
      POSTAL SERVICE                                                                1,258                ......                ......
      OTHER                                                                         4,756                 4,860                 4,868
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,688                 4,719

        ;BTOTAL TREASURY SECURITIES                                               133,310               134,560               135,057
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                    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               134,560               135,057

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    64                    65
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    53                    55

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   575                   577
    DEPARTMENT OF AGRICULTURE                                                           1                    28                    48

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   803                   871
      OTHER                                                                            57                    53                    54

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               208,888               213,823

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                40,828                42,539
      OTHER                                                                         1,783                 1,780                 1,780
    DEPARTMENT OF THE INTERIOR                                                       (**)                    42                    42
    DEPARTMENT OF JUSTICE                                                              92                    84                    82

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                85,918                81,754
      OTHER                                                                            65                    27                    17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,602                11,609
      OTHER                                                                             8                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,848                13,483
      HIGHWAY TRUST FUND                                                           24,115                24,955                20,016
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                    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                 2,418                 2,396
    DEPARTMENT OF TREASURY                                                            362                   272                   309

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    36                    36
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,821                11,736
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    67                    66
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,807                 1,798
    CORPS OF ENGINEERS                                                              2,241                 2,379                 2,423

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               173,724               171,910
      OTHER                                                                         1,079                 1,074                 1,109
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,210                 5,229
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       542,608               552,944               550,161
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,086                24,089
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,651                 6,521

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,071,795             1,085,847
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               140,947               143,065

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,874                26,952
      OTHER                                                                         3,430                 3,339                 3,290
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,415,120             2,423,881
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,415,120             2,423,881
  ;CGRAND TOTAL                                                                 2,468,757             2,549,681             2,558,938
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        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                                      -14                  -102                   -84
        AGRICULTURAL CREDIT INSURANCE FUND                                             -6                   -19                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -2                    -6                    10

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    34                    23

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -14                   -14                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -2                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                252                   411                  -170

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     5                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           175                   415                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                              85                    81                   -56

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -33                  -145                  -127

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                     1                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......
      MARITIME ADMINISTRATION                                                          55                   320                   -12

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -73                  -155                   -21
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                  (**)                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         123                   107                   -28
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -92                    -4                   -40

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -96                  -545                  -279
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     370                   379                  -782

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                           -104                  -262                  -170
        FARM STORAGE FACILITY LOANS                                                     2                    53                    47
        APPLE LOANS FUND                                                             (**)                  (**)                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                    -1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             1                    29                    20
        RURAL HOUSING INSURANCE FUND                                                   21                   -14                    80
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                    16                    12
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                     3                     4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -1                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            6                    85                   138
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             173                   844                   514
        RURAL TELEPHONE BANK                                                           -1                     4                    13
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      7                    11                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        P.L. 480 DIRECT LOAN FUND                                                       6                  -102                   -13
        INTERNATIONAL DEBT REDUCTION                                               ......                     3                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -67                   -56

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -2                   -10                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    20                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                  (**)                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                    13                     2

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                2,513                 3,793                 4,898

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             1                     1                     8
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     1                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      -9                    25                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     3                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          76                     4                   323
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                    -1                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -1                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                   -13                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   6                   -93                   -81
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                    -4
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -2                     1                    -9

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -37                     6                   -98
      DISASTER LOAN FUND                                                             -245                   471                  -198

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -108                  -219                   149

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -50                  -107                  -422
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         2,257                 4,488                 5,167
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                          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                   773                   759
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -516                  -522

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     3                     3
        RURAL HOUSING INSURANCE FUND                                                 -366                  -371                  -373

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -31                   -22

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    -1                   -15

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                    -8                    -8

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -6,186                -5,933

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -321                  -320

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -5                    -6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                          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                   -30                   -30

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                 1,180                 1,354
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -871                  -786

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -808                  -841

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -47                   -46

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -261                     5                    59

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,756                -4,830
        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
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -79                   -79
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -581                  -457
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                   -40                  -132

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,425                -4,520
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -17,792               -17,422

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 3,870                 3,765
        FARM STORAGE FACILITY LOANS                                                    65                   116                   118
        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                   695                   695
        RURAL HOUSING INSURANCE FUND                                                9,022                 8,987                 9,008
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    74                    76
        RURAL DEVELOPMENT LOAN FUND                                                   170                   173                   173
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    59                    59

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,108                 3,114
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 9,227                 9,400
        RURAL TELEPHONE BANK                                                          263                   268                   267
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    19                    26
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        P.L. 480 DIRECT LOAN FUND                                                     551                   443                   449
        INTERNATIONAL DEBT REDUCTION                                                    8                    11                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                    61                    61

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   158                   157
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    20                    20

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    23                    23

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    44                    44

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                77,768                80,282

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -7                    -7
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    70                    71
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     4                     4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   338                   330
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     1                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    15                    17
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 1,711                 1,786
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    17                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    23                    23

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -6                    -6

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                    -6                    -6

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,517                 1,523
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                   -10                   -10
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    41                    40

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                   123                    86
      DISASTER LOAN FUND                                                            3,637                 4,353                 4,108

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,847                 5,739

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 6,035                 5,985
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               126,749               129,007
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.44                                                                                         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:  01/02



   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: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210           3,562           3,717           2,983
       MILITARY CONSTRUCTION                                                     471             461             399             360
       FAMILY HOUSING                                                            293             282             291             271
       REVOLVING AND MANAGEMENT FUNDS                                            395             745             444             105
       OTHER                                                                   1,512            -211            -367             222

           ;ATOTAL MILITARY                                                   25,004          29,651          25,842          23,199

   DEPARTMENT OF EDUCATION                                                     3,445           3,135           3,431           4,897
   DEPARTMENT OF ENERGY                                                        1,427           2,120           1,874           1,091

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,151           2,795           3,168           2,818

     HEALTH CARE FINANCING
      ADMINISTRATION:

       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             997
   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: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   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: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   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         159,726

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         127,001
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   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          43,726

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,540
       ;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: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47             







                                                                            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:  01/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47     













                                                                                    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:  01/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         338,437               355,645
             CORPORATION INCOME TAXES                                                         64,948                60,774

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   212,032               208,974
               UNEMPLOYMENT INSURANCE                                                          5,332                 5,796
               OTHER RETIREMENT                                                                1,485                 1,542
             EXCISE TAXES                                                                     20,671                21,438
             ESTATE AND GIFT TAXES                                                             8,976                 9,275
             CUSTOMS DUTIES                                                                    6,349                 6,695
             MISCELLANEOUS RECEIPTS                                                           11,530                11,068

               ;ATOTAL--RECEIPTS THIS YEAR                                                   669,761                ......

                 (ON-BUDGET)                                                                 509,860                ......
                 ;C(OFF-BUDGET)                                                              159,901                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               681,205
               (ON BUDGET)                                                                    ......               523,799
               (OFF BUDGET)                                                                   ......               157,407

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,155                 1,206
             JUDICIAL BRANCH                                                                   1,516                 1,372

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  15,683                14,336
               OTHER                                                                          16,481                15,168
             DEPARTMENT OF COMMERCE                                                            1,824                 1,801

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           27,527                22,100
                 OPERATION AND MAINTENANCE                                                    37,382                33,091
                 PROCUREMENT                                                                  19,644                18,002
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              13,471                13,050
                 MILITARY CONSTRUCTION                                                         1,690                 1,630
                 FAMILY HOUSING                                                                1,137                 1,074
                 REVOLVING AND MANAGEMENT FUNDS                                                1,689                 2,063
                 OTHER                                                                         1,156                 1,204

                     ;ATOTAL MILITARY                                                        103,696                92,214

             DEPARTMENT OF EDUCATION                                                          14,908                12,619
             DEPARTMENT OF ENERGY                                                              6,512                 5,321

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          11,932                10,168

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                49,186                41,814
                 FEDERAL HOSPITAL INS. TRUST FUND                                             46,054                43,483

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  35,288                32,116
                 OTHER                                                                        31,697                24,655

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  14,334                14,357
               OTHER                                                                         -37,583               -31,132

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     11,710                10,746
             DEPARTMENT OF THE INTERIOR                                                        3,639                 2,910
             DEPARTMENT OF JUSTICE                                                             8,074                 7,576

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        14,909                 8,717
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,322                 3,275
             DEPARTMENT OF STATE                                                               3,980                 3,154

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              9,768                 8,675
               OTHER                                                                          10,697                 7,710

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  134,051               144,682
               OTHER                                                                           6,426                 2,341

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       8,171                 5,711
               NATIONAL SERVICE LIFE                                                             300                   314
               UNITED STATES GOVERNMENT LIFE                                                       3                     4
               OTHER                                                                           8,193                 7,430
             CORPS OF ENGINEERS                                                                1,758                 1,540
             OTHER DEFENSE CIVIL PROGRAMS                                                     11,630                11,203
             ENVIRONMENTAL PROTECTION                                                          2,319                 2,404
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   226                    79
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,357                   970
             GENERAL SERVICES ADMINISTRATION                                                    -117                   236

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,990                 5,353
               MULTILATERAL ASSISTANCE                                                           688                   782
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,063                   893
               OTHER                                                                           1,125                  -339

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,734                 4,575
             NATIONAL SCIENCE FOUNDATION                                                       1,270                 1,141
             OFFICE OF PERSONNEL MANAGEMENT                                                   17,953                16,893
             SMALL BUSINESS ADMINISTRATION                                                       270                   100

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      126,216               120,585

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             21,033                19,950
               OTHER                                                                          10,750                 6,681

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             569                  -491
                 SAVINGS ASSOCIATION INSURANCE FUND                                              804                  -225

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  275                   180
                   OTHER                                                                         -43                    40
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,733                -1,853
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             271                    93
               TENNESSEE VALLEY AUTHORITY                                                       -310                  -562
               OTHER INDEPENDENT AGENCIES                                                      6,996                 6,803

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -12,067               -11,311
               INTEREST RECEIVED BY TRUST FUNDS                                              -72,621               -68,625

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,215                -2,667
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 663,120                ......

                 ;C(ON-BUDGET)                                                               564,317                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47                                                                                         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:  01/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               98,803                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                              6,641                ......

                 ;C(ON-BUDGET)                                                               -54,457                ......
                 ;C(OFF-BUDGET)                                                               61,098                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                44,288               -49,020
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               607,171
                 (ON-BUDGET)                                                                  ......               510,496
                 (OFF-BUDGET)                                                                 ......                96,675

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                74,035
                 (ON-BUDGET)                                                                  ......                13,302
                 (OFF-BUDGET)                                                                 ......                60,732
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.47  










                                                                                       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:  01/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,004                   377                 1,627
    BLACK LUNG DISABILITY                                                              43                    37                     5
    FEDERAL DISABILITY INSURANCE                                                    7,579                 5,394                 2,185
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   141                  -141
    FEDERAL EMPLOYEES RETIREMENT                                                    1,424                 4,193                -2,769
    FEDERAL HOSPITAL INSURANCE                                                     16,075                10,515                 5,560
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,437                32,013                14,424
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,203                 8,171                 1,032
    HAZARDOUS SUBSTANCE SUPERFUND                                                       9                    83                   -74
    HIGHWAYS                                                                        2,633                 8,021                -5,388
    MILITARY ADVANCES                                                                 672                   801                  -129
    MILITARY RETIREMENT                                                               965                 2,934                -1,968
    RAILROAD RETIREMENT                                                               928                   710                   218
    UNEMPLOYMENT                                                                    1,267                 4,947                -3,680
    VETERANS LIFE INSURANCE                                                            19                   111                   -92
    ALL OTHER TRUST                                                                   319                   227                    92

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         89,577                78,675                10,902

  LESS: INTERFUND TRANSACTIONS                                                     18,596                18,596                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 70,981                60,079                10,902
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       132,470                99,646                32,823
    LESS: INTERFUND TRANSACTIONS                                                       -1                    -1                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           132,470                99,647                32,823
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 203,452               159,726                43,726
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.49      





                                                                                   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:  01/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,740                 1,676                 1,064
    BLACK LUNG DISABILITY                                                             146                   137                    10
    FEDERAL DISABILITY INSURANCE                                                   28,310                21,033                 7,277
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -197                   197
    FEDERAL EMPLOYEES RETIREMENT                                                   24,326                16,293                 8,033
    FEDERAL HOSPITAL INSURANCE                                                     63,264                46,335                16,929
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       178,304               126,216                52,088
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        35,927                35,288                   639
    HAZARDOUS SUBSTANCE SUPERFUND                                                     779                   378                   400
    HIGHWAYS                                                                        8,752                15,802                -7,049
    MILITARY ADVANCES                                                               3,069                 3,538                  -470
    MILITARY RETIREMENT                                                            26,269                11,608                14,660
    RAILROAD RETIREMENT                                                             1,705                 2,801                -1,096
    UNEMPLOYMENT                                                                    8,270                14,950                -6,680
    VETERANS LIFE INSURANCE                                                           479                   325                   153
    ALL OTHER TRUST                                                                 1,235                 1,445                  -210

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        383,574               297,628                85,946

  LESS: INTERFUND TRANSACTIONS                                                    152,719               152,719                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                230,855               144,909                85,946
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       438,988               518,293               -79,305
    LESS: INTERFUND TRANSACTIONS                                                       82                    82                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           438,906               518,212               -79,305
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 669,761               663,120                 6,641
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.49       




                                                                                  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:  01/02

                                                                    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                13,848                13,483
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               140,947               143,065
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,737                30,610
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               565,129               562,354
    FEDERAL HOSPITAL INSURANCE                                                    197,137               208,888               213,823
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,071,795             1,085,847
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                40,828                42,539
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,444                 3,453
    HIGHWAYS                                                                       24,115                24,955                20,016
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               173,724               171,910
    RAILROAD RETIREMENT                                                            26,865                26,874                26,952
    UNEMPLOYMENT                                                                   88,638                85,918                81,754
    VETERANS LIFE INSURANCE                                                        13,462                13,695                13,600
    ALL OTHER TRUST                                                                14,341                14,338                14,472

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,415,120             2,423,881

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              
  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.49    




                                                                                     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:  01/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         112,095               338,437               355,645
  CORPORATION INCOME TAXES                                                          9,250                64,948                60,774

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              64,593               212,032               208,974
    UNEMPLOYMENT INSURANCE                                                          1,223                 5,332                 5,796
    OTHER RETIREMENT                                                                  348                 1,485                 1,542
  EXCISE TAXES                                                                      9,162                20,671                21,438
  ESTATE AND GIFT TAXES                                                             2,389                 8,976                 9,275
  CUSTOMS DUTIES                                                                    1,562                 6,349                 6,695
  MISCELLANEOUS RECEIPTS                                                            2,831                11,530                11,068

        ;ATOTAL                                                                   203,452               669,761               681,205

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 24,693               109,037                96,891
  INTERNATIONAL AFFAIRS                                                             4,833                11,882                 9,245
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,523                 7,067                 6,702
  ENERGY                                                                             -409                  -427                  -598
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,067                 9,012                 8,023
  AGRICULTURE                                                                       2,727                17,363                16,060
  COMMERCE AND HOUSING CREDIT                                                       1,411                 1,700                  -254
  TRANSPORTATION                                                                    4,539                20,427                16,300
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  579                 4,635                 3,889
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,398                24,719                21,858
  HEALTH                                                                           16,718                65,528                54,972
  MEDICARE                                                                         16,437                73,273                68,412
  INCOME SECURITY                                                                  23,150                90,437                77,789
  SOCIAL SECURITY                                                                  37,401               147,225               139,693
  VETERANS BENEFITS AND SERVICES                                                    2,390                16,687                13,487
  ADMINISTRATION OF JUSTICE                                                         2,451                11,383                10,384
  GENERAL GOVERNMENT                                                                  424                 6,493                 4,285
  NET INTEREST                                                                     15,095                60,961                74,013
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,700               -14,281               -13,978

        ;BTOTAL                                                                   159,726               663,120               607,171
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.51                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through January 31, 2002, and Other Periods
     
HIGHLIGHT



This issue includes the estimates for fiscal years 2002 and 2003 from the President's 
budget released by the Office of Management and Budget on February 4, 2002.

                                                                                                  
                                                         
                              

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.

     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1

Receipts have been increased in September 2001 by $1 million, $4 million and $109 million to reflect additional reporting by the General Services Administration, the United States Peace Corps and
the Federal Communications Commission; respectively.

Outlays have been increased in September 2001 by $1 million, $4 million and $87 million to reflect additional reporting by the General Services Administration, the United States Peace Corps and
the Federal Communications Commission; respectively.

Outlays have been decreased in September 2001 by $1 million to reflect additional reporting by the Department of Treasury.

The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement.


Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002.

......  No Transactions
     

TABLE 3

These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002.

Receipts have been increased and outlays correspondingly increased in September 2001 by $1 million to reflect additional reporting by the General Services Administration. 

Receipts have been increased and outlays correspondingly increased in September 2001 by $4 million to reflect additional reporting by the United States Peace Corps.

Receipts have been increased in September 2001 by $109 million and outlays correspondingly increased by $87 million to reflect additional reporting by the Federal Communications Commission.

Outlays have been increased and undistributed offsetting receipts have been correspondingly increased in September 2001 by $2 million to reflect additional reporting by the Department of Health
and Human Services.



Outlays have been decreased in September 2001 by $1 million to reflect additional reporting by the Department of Treasury.

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4


Receipts have been increased by $109 million to reflect additional reporting by the Federal Communications Commission in September 2001.

Receipts have been increased in September 2001 by $1 million and $4 million to reflect additional reporting by the General Services Administration and the United States Peace Corps, respectively.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


Outlays have been increased by $1 million in September 2001 to reflect additional reporting by the General Services Administration.

Outlays have been increased and proprietary receipts from the public have been correspondingly increased by $9 million in September 2001 to reflect additional reporting by the Department of
Agriculture.

Outlays have been increased and undistributed offsetting receipts have been correspondingly increased in September 2001 by $2 million to reflect additional reporting by the Department of Health
and Human Services.

Outlays have been increased and proprietary receipts from the public have been correspondingly increased in September 2001 by $4 million to reflect additional reporting by the Department of
Health and Human Services.

Outlays have been increased and intrabudgetary transactions have been correspondingly increased in September 2001 by $9 million to reflect additional reporting by the Department of State.

Outlays have been decreased in September 2001 by $1 million to reflect additional reporting by the Department of Treasury.

Outlays have been increased and intrabudgetary transactions have been correspondingly increased in September 2001 by $8 million to reflect additional reporting by the Department of Defense.

Outlays have been increased in September 2001 by $4 million to reflect additional reporting by the United States Peace Corps.

FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

Outlays have been increased in September 2001 by $87 million to reflect additional reporting by the Federal Communications Commission.

The Postal Service accounting is composed 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 January 27th and estimates for $328 million through January 31st.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Includes an adjustment of $5 million in September 2001 and -$6 million in October 2001 to reflect additional reporting by the Department of Treasury.

Major sources of information used to determine Treasury's operating cash income 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.

Includes an adjustment of $23 million in September 2001 to reflect additional reporting by the Federal Communications Commission.

...... No Transactions

    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form 
of direct loans and loan guarantees.  This table reflects cash transactions
and balances of the nonbudgetary financing fund accounts that result from 
the disbursement of loans, collection of fees, repayment of principle,
sale of collateral, interest, and subsidy received from the credit program
accounts at net present value in accordance with the Credit Reform Act of 1990.
Unreimbursed costs such as administrative expenses and subsidy payments are 
reported on a cash basis and included within each programs budgetary totals in Table 5.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such
transactions is offset against budget outlays.  In this table, Interfund receipts are shown as an
adjustment to arrive at total
receipts and outlays of trust funds respectively.    
......  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.fiscal.treasury.gov/fsreports/rpt/combStmt/combStmt_home.htm).  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 February Statement will be 2:00 pm EST March 20, 2002.