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:  05/02

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,836                147,156                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559                202,549                 79,990
     SEPTEMBER                                                                 158,611                123,340                -35,271

       YEAR-TO-DATE                                                          1,991,044              1,863,999               -127,045

   CURRENT YEAR

     OCTOBER                                                                   157,163                166,548                  9,385
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631

       YEAR-TO-DATE                                                          1,218,866              1,365,977                147,111
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-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  102,496             1,218,866             1,946,136
    ON-BUDGET  RECEIPTS                                                            60,223               875,223             1,428,938
    OFF-BUDGET RECEIPTS                                                            42,273               343,642               517,198
  ;CTOTAL OUTLAYS                                                                 183,127             1,365,977             2,052,320
    ON-BUDGET  OUTLAYS                                                            146,685             1,123,645             1,690,621
    OFF-BUDGET OUTLAYS                                                             36,442               242,332               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -80,631              -147,111              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -86,462              -248,421              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,831               101,310               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       80,631               147,111               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      31,017                99,802               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      30,478                35,915               -15,781
    BY OTHER MEANS                                                                 19,137                11,393               -35,517
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,379,146               2,048,060
             ON-BUDGET  RECEIPTS                                                           1,041,846               1,502,717
             OFF-BUDGET RECEIPTS                                                             337,299                 545,343
           ;CTOTAL OUTLAYS                                                                 1,242,063               2,128,230
             ON-BUDGET  OUTLAYS                                                            1,007,709               1,761,470
             OFF-BUDGET OUTLAYS                                                              234,355                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                137,082                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            34,138                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           102,945                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -137,082                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -157,543                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        46,385                  ......
             BY OTHER MEANS                                                                  -25,924                 -12,628
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.32                                                                                         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:  05/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    25,980         562,514         706,899         949,239
   CORPORATION INCOME TAXES                                                    1,247          89,413         107,801         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,273         343,642         337,299         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,843         104,198         103,024         155,937
     UNEMPLOYMENT INSURANCE                                                    8,478          21,191          21,697          30,288
     OTHER RETIREMENT                                                            435           3,100           3,221           4,612
   EXCISE TAXES                                                                5,196          42,283          42,653          66,871
   ESTATE AND GIFT TAXES                                                       1,912          18,140          20,285          27,490
   CUSTOMS DUTIES                                                              1,556          11,683          12,800          18,666
   MISCELLANEOUS RECEIPTS                                                      3,576          22,701          23,466          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                      102,496       1,218,866       1,379,146       1,946,136

         ;C(ON-BUDGET)                                                        60,223         875,223       1,041,846       1,428,938
         ;C(OFF-BUDGET)                                                       42,273         343,642         337,299         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            277           2,158           2,120           3,518
   JUDICIAL BRANCH                                                               386           3,140           2,880           4,855
   DEPARTMENT OF AGRICULTURE                                                   4,192          52,253          48,986          76,083
   DEPARTMENT OF COMMERCE                                                        398           3,595           3,347           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             32,474         219,723         189,795         327,402
   DEPARTMENT OF EDUCATION                                                     5,350          31,737          27,316          47,564
   DEPARTMENT OF ENERGY                                                        1,457          12,354          10,918          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    44,449         310,778         278,289         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,717          23,631          20,630          30,893
   DEPARTMENT OF THE INTERIOR                                                    432           6,432           5,235          10,014
   DEPARTMENT OF JUSTICE                                                       1,917          16,507          14,272          22,557
   DEPARTMENT OF LABOR                                                         6,536          40,888          24,980          58,475
   DEPARTMENT OF STATE                                                           814           6,881           5,476          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,942          38,868          32,253          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,635         202,824         225,858         338,833
     OTHER                                                                     2,557          42,063          31,994          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              6,331          35,043          28,859          50,620
   CORPS OF ENGINEERS                                                            490           3,255           3,063           4,864
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.34                                                                                         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:  05/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,949          23,442          22,748          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               559           4,820           4,777           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34             383             193             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           226           2,694           2,074           5,777
   GENERAL SERVICES ADMINISTRATION                                               -97             213             375             578
   INTERNATIONAL ASSISTANCE PROGRAM                                              717          11,386          10,156          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,298           9,394           9,332          14,373
   NATIONAL SCIENCE FOUNDATION                                                   349           2,540           2,292           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              3,947          34,597          33,457          54,272
   SMALL BUSINESS ADMINISTRATION                                                  68             600            -647           1,053
   SOCIAL SECURITY ADMINISTRATION                                             43,369         323,770         301,899         492,381
   OTHER INDEPENDENT AGENCIES                                                  1,046          11,152           5,877          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,753         -81,833         -76,959        -151,109
     OTHER                                                                    -3,937         -29,311         -29,783         -46,490

       ;BTOTAL OUTLAYS                                                       183,127       1,365,977       1,242,063       2,052,320

         ;C(ON-BUDGET)                                                       146,685       1,123,645       1,007,709       1,690,621
         ;C(OFF-BUDGET)                                                       36,442         242,332         234,355         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                          -80,631        -147,111         137,082        -106,184

         ;C(ON-BUDGET)                                                       -86,462        -248,421          34,138        -261,683
         ;C(OFF-BUDGET)                                                        5,831         101,310         102,945         155,499
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       60,797                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                21                                            
    OTHER                                                                           4,404                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             65,222                39,241                25,980

  ;CCORPORATION INCOME TAXES                                                        5,336                 4,089                 1,247

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,660                ......                35,660
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       476                ......                   476
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,136                ......                36,136

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,056                ......                 6,056
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,137                ......                 6,137

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,239                ......                11,239
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       198                ......                   198
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,437                ......                11,437

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         246                     1                   245
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            162                     1                   161

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,118                     2                54,116
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            8,183                ......                 8,183
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              304                    12                   292
      RAILROAD UNEMPLOYMENT TAXES                                                       2                ......                     2
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,490                    12                 8,478

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   431                ......                   431
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     435                ......                   435
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        63,043                    14                63,029

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,378                   134                 1,244
    AIRPORT AND AIRWAY TRUST FUND                                                     879                     9                   870
    HIGHWAY TRUST FUND                                                              3,207                   179                 3,027
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         5,518                   322                 5,196

  ;CESTATE AND GIFT TAXES                                                           1,969                    58                 1,912
  ;CCUSTOMS DUTIES                                                                  1,572                    16                 1,556

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,708                ......                 2,708
    UNIVERSAL SERVICE FUND                                                            446                ......                   446
    ALL OTHER                                                                         432                    10                   422

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,586                    10                 3,576

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         146,246                43,750               102,496

      ;CTOTAL -- ON-BUDGET                                                        103,973                43,750                60,223
      ;CTOTAL -- OFF-BUDGET                                                        42,273                ......                42,273
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      524,664                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                53                                            
    OTHER                                                                         202,403                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            727,120               164,605               562,514

  ;CCORPORATION INCOME TAXES                                                      136,667                47,254                89,413

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 280,564                ......               280,564
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,802                ......                15,802
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               293,770                ......               293,770

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,645                ......                47,645
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,684                ......                 2,684
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  49,873                ......                49,873

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  94,740                ......                94,740
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,587                ......                 6,587
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                 101,141                ......               101,141

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,698                     4                 1,693
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,368                     4                 1,364

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             447,848                     8               447,841
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           15,666                ......                15,666
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,531                    71                 5,460
      RAILROAD UNEMPLOYMENT TAXES                                                      66                ......                    66
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,262                    71                21,191

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,060                ......                 3,060
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 40                ......                    40

        ;BTOTAL--OTHER RETIREMENT                                                   3,100                ......                 3,100
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       472,211                    79               472,132

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,340                   677                16,663
    AIRPORT AND AIRWAY TRUST FUND                                                   5,786                    38                 5,748
    HIGHWAY TRUST FUND                                                             20,102                   570                19,532
    BLACK LUNG DISABILITY TRUST FUND                                                  340                ......                   340

      ;BTOTAL--EXCISE TAXES                                                        43,568                 1,285                42,283

  ;CESTATE AND GIFT TAXES                                                          18,650                   510                18,140
  ;CCUSTOMS DUTIES                                                                 12,349                   666                11,683

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,547                ......                15,547
    UNIVERSAL SERVICE FUND                                                          3,688                ......                 3,688
    ALL OTHER                                                                       3,571                   105                 3,467

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,806                   105                22,701

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,433,370               214,504             1,218,866

      ;CTOTAL -- ON-BUDGET                                                      1,089,727               214,504               875,223
      ;CTOTAL -- OFF-BUDGET                                                       343,642                ......               343,642
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      558,566                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                46                                            
    OTHER                                                                         282,201                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            840,813               133,914               706,899

  ;CCORPORATION INCOME TAXES                                                      135,982                28,181               107,801

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 271,193                ......               271,193
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,310                ......                15,310
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,027                ......                 2,027

          ;ATOTAL--FOASI TRUST FUND                                               288,530                ......               288,530

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,057                ......                46,057
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,599                ......                 2,599
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       113                ......                   113

          ;ATOTAL--FDI TRUST FUND                                                  48,769                ......                48,769

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  90,666                ......                90,666
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,431                ......                 6,431
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,772                ......                 2,772

          ;ATOTAL--FHI TRUST FUND                                                  99,870                ......                99,870

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,783                     2                 1,781
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,376                     2                 1,374

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             440,327                     3               440,324
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           15,944                ......                15,944
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,800                    79                 5,720
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,777                    79                21,697

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,178                ......                 3,178
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 43                ......                    43

        ;BTOTAL--OTHER RETIREMENT                                                   3,221                ......                 3,221
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       465,325                    83               465,242

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,028                   502                17,526
    AIRPORT AND AIRWAY TRUST FUND                                                   5,770                    31                 5,739
    HIGHWAY TRUST FUND                                                             19,650                   568                19,083
    BLACK LUNG DISABILITY TRUST FUND                                                  305                ......                   305

      ;BTOTAL--EXCISE TAXES                                                        43,753                 1,100                42,653

  ;CESTATE AND GIFT TAXES                                                          20,799                   514                20,285
  ;CCUSTOMS DUTIES                                                                 13,447                   647                12,800

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,412                ......                16,412
    UNIVERSAL SERVICE FUND                                                          3,404                ......                 3,404
    ALL OTHER                                                                       3,707                    57                 3,650

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            23,523                    57                23,466

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,543,641               164,496             1,379,146

      ;CTOTAL -- ON-BUDGET                                                      1,206,342               164,496             1,041,846
      ;CTOTAL -- OFF-BUDGET                                                       337,299                ......               337,299
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.36                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             48                  (**)                    47
    HOUSE OF REPRESENTATIVES                                                           81                  (**)                    81
    JOINT ITEMS                                                                        44                ......                    44
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           27                     1                    26
    LIBRARY OF CONGRESS                                                                32                  (**)                    32
    GOVERNMENT PRINTING OFFICE                                                          5                ......                     5
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     280                     3                   277

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                381                ......                   381
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--JUDICIAL BRANCH                                                        389                     3                   386

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      85                ......                    85

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                41                ......                    41
      EXTENSION ACTIVITIES                                                             43                ......                    43
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        110                ......                   110
    FOOD SAFETY AND INSPECTION SERVICE                                                 51                ......                    51
    AGRICULTURAL MARKETING SERVICE                                                     51                ......                    51

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                          98                     5                    93

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            93                ......                    93
      COMMODITY CREDIT CORPORATION                                                    721                   707                    14
      AGRICULTURAL CREDIT INSURANCE FUND                                               25                    66                   -41
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  842                   773                    68

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          93                ......                    93
      OTHER                                                                            20                ......                    20
    RURAL DEVELOPMENT                                                                 104                ......                   104

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    101                   172                   -71
      RENTAL ASSISTANCE PROGRAM                                                        58                ......                    58
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                   295                  -292
      RURAL DEVELOPMENT INSURANCE FUND                                                 60                    54                     6
      OTHER                                                                             2                    10                    -8
    FOREIGN AGRICULTURAL SERVICE                                                       58                ......                    58

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,878                ......                 1,878
      CHILD NUTRITION PROGRAMS                                                      1,023                ......                 1,023

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   373                ......                   373
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,311                ......                 3,311

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           95                ......                    95
      WILDLAND FIRE MANAGEMENT                                                        142                ......                   142
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          11                ......                    11
      OTHER                                                                           105                ......                   105

        ;ATOTAL--FOREST SERVICE                                                       352                ......                   352

    OTHER                                                                              77                     3                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,579                 1,387                 4,192

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                24                  (**)                    24
    BUREAU OF THE CENSUS                                                               60                ......                    60
    PROMOTION OF INDUSTRY AND COMMERCE                                                 31                ......                    31

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 190                  (**)                   190
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   63                ......                    63
      OTHER                                                                             9                     2                     7

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               262                     2                   260

    OTHER                                                                              24                  (**)                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 401                     3                   398

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,925                ......                 3,925
      DEPARTMENT OF THE NAVY                                                        3,751                ......                 3,751
      DEPARTMENT OF THE AIR FORCE                                                   2,925                ......                 2,925

        ;ATOTAL--MILITARY PERSONNEL                                                10,600                ......                10,600

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,723                ......                 2,723
      DEPARTMENT OF THE NAVY                                                        2,896                ......                 2,896
      DEPARTMENT OF THE AIR FORCE                                                   2,595                ......                 2,595
      DEFENSE AGENCIES                                                              3,384                ......                 3,384

          ;ATOTAL--OPERATION AND MAINTENANCE                                       11,598                ......                11,598

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,080                ......                 1,080
      DEPARTMENT OF THE NAVY                                                        2,135                ......                 2,135
      DEPARTMENT OF THE AIR FORCE                                                   1,961                ......                 1,961
      DEFENSE AGENCIES                                                                256                ......                   256

        ;ATOTAL--PROCUREMENT                                                        5,432                ......                 5,432

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          612                ......                   612
      DEPARTMENT OF THE NAVY                                                          998                ......                   998
      DEPARTMENT OF THE AIR FORCE                                                     902                ......                   902
      DEFENSE AGENCIES                                                              1,333                ......                 1,333

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,845                ......                 3,845

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          118                ......                   118
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                     100                ......                   100
      DEFENSE AGENCIES                                                                172                ......                   172

        ;ATOTAL--MILITARY CONSTRUCTION                                                469                ......                   469

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          123                ......                   123
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      90                ......                    90
      DEFENSE AGENCIES                                                                 13                  (**)                    13

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           64                ......                    64
        OTHER                                                                         -21                ......                   -21
    OTHER                                                                             -23                ......                   -23

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       3                  (**)                     3
      DEFENSE AGENCIES                                                                  7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -71                    71
      DEPARTMENT OF THE NAVY                                                       ......                   -74                    74
      DEPARTMENT OF THE AIR FORCE                                                  ......                    27                   -27
      DEFENSE AGENCIES                                                             ......                    73                   -73

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -31                ......                   -31
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                     -34                ......                   -34
      DEFENSE AGENCIES                                                                 69                ......                    69

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   32,431                   -43                32,474

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,227                ......                 1,227
      IMPACT AID                                                                       31                ......                    31
      SCHOOL IMPROVEMENT PROGRAMS                                                     351                ......                   351
      EDUCATION REFORM                                                                146                ......                   146
      OTHER                                                                            25                ......                    25

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,779                ......                 1,779
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             42                ......                    42

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               626                ......                   626
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 231                ......                   231
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          168                ......                   168

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                     5                   -10
      HIGHER EDUCATION                                                                136                ......                   136
      HOWARD UNIVERSITY                                                                21                ......                    21

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    153                     5                   147

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    471                ......                   471
      FEDERAL DIRECT STUDENT LOANS                                                     22                ......                    22
      FEDERAL FAMILY EDUCATION LOANS                                                1,787                ......                 1,787

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,280                ......                 2,280

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,358                     8                 5,350

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              457                ......                   457
      DEFENSE NUCLEAR NONPROLIFERATION                                                 84                ......                    84
      OTHER                                                                            43                ......                    43

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               433                ......                   433
      DEFENSE FACILITIES CLOSURE PROJECTS                                              59                ......                    59
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         35                ......                    35
      OTHER                                                                            23                ......                    23

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         275                ......                   275
      ENERGY SUPPLY                                                                    62                ......                    62
      ENERGY CONSERVATION                                                              84                ......                    84
      OTHER                                                                           140                     1                   139

        ;ATOTAL--ENERGY PROGRAMS                                                      562                     1                   561

    POWER MARKETING ADMINISTRATION                                                    181                   281                   -99
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                      -119                ......                  -119
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,835                   378                 1,457

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    109                  (**)                   109
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    485                     2                   483
      INDIAN HEALTH SERVICES                                                          175                ......                   175
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      274                ......                   274
      NATIONAL INSTITUTES OF HEALTH                                                 1,768                ......                 1,768
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       308                ......                   308
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,136                     2                 3,134

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,576                ......                12,576
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,467                ......                 6,467
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          369                ......                   369

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,595                ......                14,595
        ADMINISTRATIVE EXPENSES                                                       129                ......                   129
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  14,724                ......                14,724
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              71                ......                    71

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,121                ......                11,121
        ADMINISTRATIVE EXPENSES                                                       220                ......                   220

          ;ATOTAL--FSMI TRUST FUND                                                 11,342                ......                11,342

      OTHER                                                                            38                ......                    38

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        45,586                ......                45,586

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,905                ......                 1,905

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    232                ......                   232
      LOW INCOME HOME ENERGY ASSISTANCE                                               134                ......                   134
      REFUGEE AND ENTRANT ASSISTANCE                                                   39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                197                ......                   197

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    147                ......                   147
      SOCIAL SERVICES BLOCK GRANT                                                     141                ......                   141
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         765                ......                   765
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      627                ......                   627
      OTHER                                                                            28                ......                    28

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,214                ......                 4,214

    ADMINISTRATION ON AGING                                                           100                ......                   100
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,220                -2,220

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,467                ......                -6,467

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           46,671                 2,222                44,449

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,706                ......                 2,706
      PUBLIC HOUSING CAPITAL FUND                                                     301                ......                   301
      PUBLIC HOUSING OPERATING FUND                                                   278                ......                   278
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   21                ......                    21

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              55                ......                    55
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,406                  (**)                 3,406

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              460                ......                   460
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             222                ......                   222
      HOMELESS ASSISTANCE GRANTS                                                       84                ......                    84
      OTHER                                                                            14                     1                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   810                     1                   810

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            43                ......                    43

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           32                   638                  -607
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             23                ......                    23
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         58                    69                   -11
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    73                   -73
      HOUSING FOR SPECIAL POPULATIONS                                                  67                ......                    67
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                  (**)                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     276                   783                  -507

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    -3                    43                   -46
    MANAGEMENT AND ADMINISTRATION                                                      91                ......                    91
    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    52                   -52
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,595                   878                 3,717

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              38                ......                    38
        WILDLAND FIRE MANAGEMENT                                                        7                ......                     7
        OTHER                                                                          47                     1                    46
      MINERALS MANAGEMENT SERVICE                                                      -2                ......                    -2
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         111                     1                   110

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                    49                ......                    49
        OTHER                                                                          46                    11                    35
      UNITED STATES GEOLOGICAL SURVEY                                                  63                ......                    63
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    160                    11                   149

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         173                ......                   173
      NATIONAL PARK SERVICE                                                           199                ......                   199

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          372                ......                   372

    BUREAU OF INDIAN AFFAIRS                                                          223                     1                   222

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  14                ......                    14

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               138                ......                   138
      OTHER                                                                           -43                ......                   -43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   426                  -426
    INTRABUDGETARY TRANSACTIONS                                                      -103                ......                  -103

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             871                   439                   432

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             40                ......                    40

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         38                ......                    38
      UNITED STATES ATTORNEYS                                                         135                ......                   135
      UNITED STATES MARSHALS SERVICE                                                   48                ......                    48
      SEPTEMBER 11TH VICTIM COMPENSATION                                             (**)                ......                  (**)
      OTHER                                                                           111                ......                   111
    FEDERAL BUREAU OF INVESTIGATION                                                   276                ......                   276
    DRUG ENFORCEMENT ADMINISTRATION                                                   132                ......                   132
    IMMIGRATION AND NATURALIZATION SERVICE                                            419                ......                   419
    FEDERAL PRISON SYSTEM                                                             435                    19                   416
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      213                ......                   213
      COMMUNITY ORIENTED POLICING SERVICES                                             76                ......                    76
      OTHER                                                                           173                ......                   173
    OTHER                                                                             194                ......                   194
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   180                  -180

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,116                   199                 1,917

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                514                ......                   514
      WELFARE TO WORK JOBS                                                             42                ......                    42
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 39                ......                    39
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     19                ......                    19

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              13                ......                    13

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,185                ......                 5,185
        STATE ADMINISTRATIVE EXPENSES                                                 321                ......                   321
        FEDERAL ADMINISTRATIVE EXPENSES                                                45                ......                    45
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,553                ......                 5,553

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,188                ......                 6,188

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            206                    46                   160
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            27                ......                    27
      SPECIAL BENEFITS                                                                -31                ......                   -31
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            52                ......                    52
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         28                ......                    28
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,582                    46                 6,536

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                319                ......                   319
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 72                ......                    72

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                            99                ......                    99

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    540                ......                   540

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        66                ......                    66
    MIGRATION AND REFUGEE ASSISTANCE                                                  141                ......                   141
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                46                ......                    46
    ANDEAN COUNTERDRUG INITIATIVE                                                      12                ......                    12
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    814                ......                   814

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                   190                ......                   190
      OTHER                                                                            58                ......                    58
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                              248                ......                   248

    TRANSPORTATION SECURITY ADMINISTRATION                                           -158                ......                  -158

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              396                ......                   396
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      65                ......                    65
      RETIRED PAY                                                                      69                ......                    69
      OTHER                                                                            36                     1                    35

        ;ATOTAL--COAST GUARD                                                          567                     1                   566

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       30                ......                    30

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    208                ......                   208
        FACILITIES AND EQUIPMENT                                                      237                ......                   237
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                            521                ......                   521

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      984                ......                   984

      OTHER                                                                             2                     6                    -4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,016                     6                 1,010

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,409                ......                 2,409
        OTHER                                                                          23                     2                    21
      OTHER PROGRAMS                                                                   16                ......                    16

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,449                     2                 2,447

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     47                ......                    47

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            22                     1                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                     1                    21

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  308                ......                   308
      DISCRETIONARY GRANTS                                                             41                ......                    41
      TRUST FUND SHARE OF EXPENSES                                                     70                ......                    70
      OTHER                                                                           284                ......                   284

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       705                ......                   705

    MARITIME ADMINISTRATION                                                            40                    13                    27
    OTHER                                                                              45                     1                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,980                    38                 4,942

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -139                    15                  -153
      OTHER                                                                          -117                ......                  -117

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             124                ......                   124
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         147                ......                   147

    FEDERAL FINANCING BANK                                                            -58                ......                   -58

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            70                ......                    70
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     298                ......                   298
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -2                ......                    -2
    UNITED STATES MINT                                                                 43                   181                  -138
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          341                ......                   341
      TAX LAW ENFORCEMENT                                                             283                ......                   283
      INFORMATION SYSTEMS                                                             236                ......                   236
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,248                ......                 1,248
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            453                ......                   453

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       248                ......                   248
      OTHER                                                                            45                     1                    45

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,854                     1                 2,854

    UNITED STATES SECRET SERVICE                                                       89                ......                    89
    COMPTROLLER OF THE CURRENCY                                                        34                     5                    29
    OFFICE OF THRIFT SUPERVISION                                                       12                     2                    10

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,561                ......                14,561
        SPECIAL ISSUES (CASH BASIS)                                                 7,074                ......                 7,074

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,635                ......                21,635
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,635                ......                21,635

    ;COTHER                                                                            35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -625                   625
    INTRABUDGETARY TRANSACTIONS                                                    -1,064                ......                -1,064
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   115                  -115

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,884                  -307                24,191

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,808                ......                 1,808
      OTHER                                                                            62                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          10                     6                     4
        OTHER                                                                          79                    78                     1
      COMPENSATION AND PENSIONS                                                     4,140                ......                 4,140
      READJUSTMENT BENEFITS                                                           224                ......                   224

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     8
      OTHER                                                                            15                ......                    15

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,578                    87                 4,491

    CONSTRUCTION                                                                       48                ......                    48
    DEPARTMENTAL ADMINISTRATION                                                       110                ......                   110

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,606                   275                 6,331

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             149                ......                   149
    OPERATION AND MAINTENANCE, GENERAL                                                131                ......                   131
    FLOOD CONTROL                                                                      32                ......                    32
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               28                ......                    28
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                             128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     530                    40                   490

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,939                ......                 2,939
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               19                ......                    19
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,949                     1                 2,949

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             54                ......                    54
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             163                ......                   163
    STATE AND TRIBAL ASSISTANCE GRANTS                                                312                ......                   312
    HAZARDOUS SUBSTANCE SUPERFUND                                                     116                ......                   116
    OTHER                                                                              33                  (**)                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        678                   119                   559

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              19                ......                    19

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       34                ......                    34

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            21                   100                   -79
    DISASTER RELIEF                                                                   250                ......                   250
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       11                ......                    11
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    327                   100                   226

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -73                ......                   -73
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -30                ......                   -30
    GENERAL ACTIVITIES                                                                  6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -97                  (**)                   -97

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   184                    22                   162
      FOREIGN MILITARY FINANCING PROGRAM                                               28                ......                    28
      ECONOMIC SUPPORT FUND                                                            98                ......                    98
      OTHER                                                                            79                ......                    79
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    389                    38                   350

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        248                ......                   248
      OTHER                                                                            39                ......                    39
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              288                ......                   288

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    47                   -47
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    110                ......                   110
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            64                ......                    64

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       66                ......                    66
        OPERATING EXPENSES                                                             52                ......                    52

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         117                     3                   114
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               408                    49                   359

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    60                   -57
      PEACE CORPS                                                                      22                ......                    22
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 442                   110                   333

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -294                ......                  -294

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               908                ......                   908
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   868                  -868
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,733                 1,017                   717

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                593                ......                   593
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              674                ......                   674
    MISSION SUPPORT                                                                    30                ......                    30
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,298                ......                 1,298

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   115                ......                   115
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                              63                ......                    63

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            349                ......                   349

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               522                ......                   522

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,085                ......                 4,085
    EMPLOYEES LIFE INSURANCE FUND                                                     179                   572                  -393
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,878                 2,150                  -273
    OTHER                                                                               9                ......                     9

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,669                 2,722                 3,947

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                9                   -15                    24
      DISASTER LOAN FUND                                                               18                    25                    -6
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           79                    11                    68

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          37                ......                    37
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,544                ......                 5,544

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,001                ......                32,001
      ADMINISTRATIVE EXPENSES                                                         -98                ......                   -98
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,903                ......                31,903

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,710                ......                 5,710
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         273                ......                   273
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,984                ......                 5,984

    OTHER                                                                            (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    86                   -86
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -15                ......                   -15

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    43,468                    99                43,369

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     7                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    51                ......                    51
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     68                ......                    68
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                       8                ......                     8
      GENERAL AND SPECIAL PAYMENTS                                                     20                    27                    -6
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            35                    13                    22

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          399                ......                   399
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            29                     1                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              80                   246                  -166
      SAVINGS ASSOCIATION INSURANCE FUND                                               16                   271                  -255

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           7                    40                   -33
        OTHER                                                                           1                    57                   -56
      OFFICE OF INSPECTOR GENERAL                                                       1                ......                     1

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                104                   613                  -509

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       14                  (**)                    13
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    35                   -20
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      47                    85                   -38

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,196                 5,312                  -116
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              286                ......                   286
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              465                ......                   465
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          776                ......                   776

    SECURITIES AND EXCHANGE COMMISSION                                                 15                ......                    15
    SMITHSONIAN INSTITUTION                                                            44                ......                    44
    TENNESSEE VALLEY AUTHORITY                                                        902                   790                   111
    OTHER                                                                              82                    22                    60

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,946                 6,900                 1,046

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,375                ......                -1,375

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,329                ......                -1,329

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -654                ......                  -654
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,728                ......                -3,728

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -80                ......                   -80
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -28                ......                   -28

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,676                ......                -4,676
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -32                ......                   -32
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -158                ......                  -158

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -461                ......                  -461
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -74                ......                   -74

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -167                ......                  -167
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,753                ......                -5,753

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   208                  -208
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -9,481                   208                -9,689
    ;CTOTAL OUTLAYS                                                               199,875                16,747               183,127

      ;CTOTAL ON-BUDGET                                                           158,107                11,422               146,685
      ;CTOTAL OFF-BUDGET                                                           41,767                 5,325                36,442
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -80,631
      ;CTOTAL ON-BUDGET                                                                                                       -86,462
      ;CTOTAL OFF-BUDGET                                                                                                        5,831
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            374                     1                   372
    HOUSE OF REPRESENTATIVES                                                          647                     1                   647
    JOINT ITEMS                                                                       122                ......                   122
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          182                     5                   177
    LIBRARY OF CONGRESS                                                               430                     8                   423
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         272                ......                   272
    UNITED STATES TAX COURT                                                            22                ......                    22
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,198                    40                 2,158

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 31                ......                    31

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,239                ......                 3,239
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -265                ......                  -265

      ;ATOTAL--JUDICIAL BRANCH                                                      3,151                    12                 3,140

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     682                ......                   682

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               315                ......                   315
      EXTENSION ACTIVITIES                                                            289                ......                   289
      OTHER                                                                            49                ......                    49
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        629                ......                   629
    FOOD SAFETY AND INSPECTION SERVICE                                                475                ......                   475
    AGRICULTURAL MARKETING SERVICE                                                    589                     2                   587

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            50                ......                    50
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,533                   813                 1,721

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           516                ......                   516
      COMMODITY CREDIT CORPORATION                                                 24,719                 7,903                16,816
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,716                   684                 1,032
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               26,977                 8,587                18,390

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         577                ......                   577
      OTHER                                                                           174                ......                   174
    RURAL DEVELOPMENT                                                                 413                ......                   413

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    943                 1,263                  -321
      RENTAL ASSISTANCE PROGRAM                                                       433                ......                   433
      OTHER                                                                            50                ......                    50

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               747                 1,908                -1,160
      RURAL DEVELOPMENT INSURANCE FUND                                                239                   286                   -47
      OTHER                                                                            47                   134                   -87
    FOREIGN AGRICULTURAL SERVICE                                                      317                ......                   317

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,626                ......                14,626
      CHILD NUTRITION PROGRAMS                                                      7,699                ......                 7,699

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,000                ......                 3,000
      OTHER                                                                           306                ......                   306

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,631                ......                25,631

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          838                ......                   838
      WILDLAND FIRE MANAGEMENT                                                      1,237                ......                 1,237
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         278                ......                   278
      OTHER                                                                           817                ......                   817

        ;ATOTAL--FOREST SERVICE                                                     3,170                ......                 3,170

    OTHER                                                                             471                    26                   445
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   526                  -526
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           65,799                13,546                52,253

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               245                     5                   240
    BUREAU OF THE CENSUS                                                              396                ......                   396
    PROMOTION OF INDUSTRY AND COMMERCE                                                272                ......                   272

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,080                    29                 2,051
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  487                ......                   487
      OTHER                                                                            89                    17                    72

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,656                    46                 2,610

    OTHER                                                                              77                     3                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,647                    52                 3,595

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,797                ......                21,797
      DEPARTMENT OF THE NAVY                                                       20,776                ......                20,776
      DEPARTMENT OF THE AIR FORCE                                                  16,148                ......                16,148

        ;ATOTAL--MILITARY PERSONNEL                                                58,720                ......                58,720

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       19,292                ......                19,292
      DEPARTMENT OF THE NAVY                                                       19,586                ......                19,586
      DEPARTMENT OF THE AIR FORCE                                                  20,048                ......                20,048
      DEFENSE AGENCIES                                                             24,782                ......                24,782

          ;ATOTAL--OPERATION AND MAINTENANCE                                       83,709                ......                83,709

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,426                ......                 7,426
      DEPARTMENT OF THE NAVY                                                       15,848                ......                15,848
      DEPARTMENT OF THE AIR FORCE                                                  15,687                ......                15,687
      DEFENSE AGENCIES                                                              1,666                ......                 1,666

        ;ATOTAL--PROCUREMENT                                                       40,627                ......                40,627

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,353                ......                 4,353
      DEPARTMENT OF THE NAVY                                                        6,669                ......                 6,669
      DEPARTMENT OF THE AIR FORCE                                                   9,578                ......                 9,578
      DEFENSE AGENCIES                                                              8,265                ......                 8,265

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       28,865                ......                28,865

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          869                ......                   869
      DEPARTMENT OF THE NAVY                                                          565                ......                   565
      DEPARTMENT OF THE AIR FORCE                                                     642                ......                   642
      DEFENSE AGENCIES                                                              1,175                ......                 1,175

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,252                ......                 3,252

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          721                ......                   721
      DEPARTMENT OF THE NAVY                                                          832                ......                   832
      DEPARTMENT OF THE AIR FORCE                                                     682                ......                   682
      DEFENSE AGENCIES                                                                158                     2                   155

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          568                ......                   568
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,068                ......                 1,068
        OTHER                                                                        -336                  (**)                  -336
    OTHER                                                                              97                ......                    97

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                      11                     4                     7
      DEFENSE AGENCIES                                                                 48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -2                     2
      DEPARTMENT OF THE NAVY                                                       ......                  -268                   268
      DEPARTMENT OF THE AIR FORCE                                                  ......                    84                   -84
      DEFENSE AGENCIES                                                             ......                   573                  -573

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                          457                ......                   457
      DEPARTMENT OF THE AIR FORCE                                                     420                ......                   420
      DEFENSE AGENCIES                                                                 73                ......                    73

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  220,118                   395               219,723

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               6,494                ......                 6,494
      IMPACT AID                                                                    1,027                ......                 1,027
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,278                ......                 2,278
      EDUCATION REFORM                                                              1,210                ......                 1,210
      OTHER                                                                           187                ......                   187

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,195                ......                11,195
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            279                ......                   279

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,980                ......                 4,980
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,925                ......                 1,925
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              114                ......                   114
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,193                ......                 1,193

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    32                   -40
      HIGHER EDUCATION                                                              1,060                ......                 1,060
      HOWARD UNIVERSITY                                                               152                ......                   152

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,204                    32                 1,172

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  8,267                ......                 8,267
      FEDERAL DIRECT STUDENT LOANS                                                   -132                ......                  -132
      FEDERAL FAMILY EDUCATION LOANS                                                2,086                ......                 2,086

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   10,221                ......                10,221

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           311                ......                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,779                    42                31,737

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  467                ......                   467
      WEAPONS ACTIVITIES                                                            3,481                ......                 3,481
      DEFENSE NUCLEAR NONPROLIFERATION                                                507                ......                   507
      OTHER                                                                           259                ......                   259

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,499                ......                 3,499
      DEFENSE FACILITIES CLOSURE PROJECTS                                             706                ......                   706
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        337                ......                   337
      OTHER                                                                           235                ......                   235

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,110                ......                 2,110
      ENERGY SUPPLY                                                                   424                ......                   424
      ENERGY CONSERVATION                                                             554                ......                   554
      OTHER                                                                         1,143                    22                 1,120

        ;ATOTAL--ENERGY PROGRAMS                                                    4,231                    22                 4,209

    POWER MARKETING ADMINISTRATION                                                  1,941                 2,133                  -192
    DEPARTMENTAL ADMINISTRATION                                                       173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   821                  -821
    INTRABUDGETARY TRANSACTIONS                                                      -508                ......                  -508
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,330                 2,976                12,354

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    777                     5                   773
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,631                    13                 3,618
      INDIAN HEALTH SERVICES                                                        2,223                ......                 2,223
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,406                ......                 2,406
      NATIONAL INSTITUTES OF HEALTH                                                12,985                ......                12,985
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,954                ......                 1,954
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      168                ......                   168

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             24,144                    18                24,126

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                97,353                ......                97,353
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          61,459                ......                61,459
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,367                ......                 2,367

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,965                ......                97,965
        ADMINISTRATIVE EXPENSES                                                       951                ......                   951
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  98,917                ......                98,917
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             699                ......                   699

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           71,498                ......                71,498
        ADMINISTRATIVE EXPENSES                                                     1,082                ......                 1,082

          ;ATOTAL--FSMI TRUST FUND                                                 72,580                ......                72,580

      OTHER                                                                           439                ......                   439

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       333,815                ......               333,815

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,240                ......                12,240

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,190                ......                 2,190
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,440                ......                 1,440
      REFUGEE AND ENTRANT ASSISTANCE                                                  302                ......                   302
      CHILD CARE ENTITLEMENT TO STATES                                              1,556                ......                 1,556

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,412                ......                 1,412
      SOCIAL SERVICES BLOCK GRANT                                                   1,188                ......                 1,188
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,475                ......                 5,475
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,997                ......                 3,997
      OTHER                                                                           262                ......                   262

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          30,060                ......                30,060

    ADMINISTRATION ON AGING                                                           742                ......                   742
    OTHER                                                                           1,108                ......                 1,108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                17,615               -17,615

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -52,418                ......               -52,418

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,040                ......                -9,040

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          328,411                17,633               310,778

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     13,112                ......                13,112
      PUBLIC HOUSING CAPITAL FUND                                                   2,463                ......                 2,463
      PUBLIC HOUSING OPERATING FUND                                                 2,465                ......                 2,465
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  208                ......                   208

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       310                ......                   310
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             487                ......                   487
      OTHER                                                                           176                   157                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                19,220                   157                19,063

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     212                ......                   212
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,575                ......                 3,575
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,062                ......                 1,062
      HOMELESS ASSISTANCE GRANTS                                                      679                ......                   679
      OTHER                                                                            76                   -15                    92

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,604                   -15                 5,619

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    13                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           430                ......                   430

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          207                 2,975                -2,767
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            255                ......                   255
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        850                   428                   422
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   277                   535                  -258
      HOUSING FOR SPECIAL POPULATIONS                                                 596                ......                   596
      OTHER ASSISTED HOUSING PROGRAMS                                                 440                  (**)                   440
      OTHER                                                                             9                ......                     9

        ;ATOTAL--HOUSING PROGRAMS                                                   3,073                 3,950                  -877

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    19                   293                  -274
    MANAGEMENT AND ADMINISTRATION                                                     311                ......                   311
    OTHER                                                                             138                ......                   138

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   318                  -318
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    32                   -32

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         28,365                 4,735                23,631

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             491                ......                   491
        WILDLAND FIRE MANAGEMENT                                                      204                ......                   204
        OTHER                                                                         564                    15                   550
      MINERALS MANAGEMENT SERVICE                                                     527                ......                   527
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            290                ......                   290

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,077                    15                 2,063

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   435                ......                   435
        OTHER                                                                         255                   110                   145
      UNITED STATES GEOLOGICAL SURVEY                                                 601                ......                   601
      OTHER                                                                            37                ......                    37

        ;ATOTAL--WATER AND SCIENCE                                                  1,328                   110                 1,218

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,138                ......                 1,138
      NATIONAL PARK SERVICE                                                         1,512                ......                 1,512

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,650                ......                 2,650

    BUREAU OF INDIAN AFFAIRS                                                        1,712                     4                 1,707

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 223                ......                   223

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               266                ......                   266
      OTHER                                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,444                -1,444
    INTRABUDGETARY TRANSACTIONS                                                      -279                ......                  -279

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,004                 1,572                 6,432

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            523                ......                   523

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        448                ......                   448
      UNITED STATES ATTORNEYS                                                         965                ......                   965
      UNITED STATES MARSHALS SERVICE                                                  409                ......                   409
      SEPTEMBER 11TH VICTIM COMPENSATION                                                2                ......                     2
      OTHER                                                                           979                ......                   979
    FEDERAL BUREAU OF INVESTIGATION                                                 2,470                ......                 2,470
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,035                ......                 1,035
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,414                ......                 3,414
    FEDERAL PRISON SYSTEM                                                           3,270                   139                 3,131
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,501                ......                 2,501
      COMMUNITY ORIENTED POLICING SERVICES                                            827                ......                   827
      OTHER                                                                           911                ......                   911
    OTHER                                                                             331                ......                   331
    INTRABUDGETARY TRANSACTIONS                                                      -258                ......                  -258
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,181                -1,181

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,828                 1,321                16,507

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,737                ......                 3,737
      WELFARE TO WORK JOBS                                                            373                ......                   373
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                324                ......                   324
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    290                ......                   290

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             158                ......                   158

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              32,250                ......                32,250
        STATE ADMINISTRATIVE EXPENSES                                               2,312                ......                 2,312
        FEDERAL ADMINISTRATIVE EXPENSES                                               254                ......                   254
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,820                ......                34,820

      OTHER                                                                            72                ......                    72

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            39,774                ......                39,774

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,326                 2,197                  -871
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           248                ......                   248
      SPECIAL BENEFITS                                                                295                ......                   295
      BLACK LUNG DISABILITY TRUST FUND                                                290                ......                   290
      OTHER                                                                           342                ......                   342
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     294                ......                   294
    BUREAU OF LABOR STATISTICS                                                        301                ......                   301
    OTHER                                                                             491                ......                   491
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -272                ......                  -272

      ;CTOTAL--DEPARTMENT OF LABOR                                                 43,090                 2,202                40,888

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,310                ......                 2,310
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                543                ......                   543

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  405                ......                   405
      OTHER                                                                           458                ......                   458

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,852                ......                 3,852

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,186                ......                 2,186
    MIGRATION AND REFUGEE ASSISTANCE                                                  595                ......                   595
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               239                ......                   239
    ANDEAN COUNTERDRUG INITIATIVE                                                     108                ......                   108
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,881                  (**)                 6,881

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,794                ......                 1,794
      OTHER                                                                            93                ......                    93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,886                ......                 1,886

    TRANSPORTATION SECURITY ADMINISTRATION                                           -336                ......                  -336

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,367                ......                 2,367
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     377                ......                   377
      RETIRED PAY                                                                     514                ......                   514
      OTHER                                                                           223                     5                   218

        ;ATOTAL--COAST GUARD                                                        3,480                     5                 3,476

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      956                ......                   956

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,711                ......                 1,711
        FACILITIES AND EQUIPMENT                                                    1,524                ......                 1,524
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        120                ......                   120
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,914                ......                 3,914

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,268                ......                 7,268

      OTHER                                                                            37                    52                   -15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,261                    52                 8,210

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,842                ......                18,842
        OTHER                                                                         144                    14                   130
      OTHER PROGRAMS                                                                  103                ......                   103

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,089                    14                19,075

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    280                ......                   280

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    834                ......                   834
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           143                     5                   138

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      977                     5                   972

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -496                ......                  -496
      DISCRETIONARY GRANTS                                                            362                ......                   362
      TRUST FUND SHARE OF EXPENSES                                                  6,083                ......                 6,083
      OTHER                                                                          -899                ......                  -899

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,051                ......                 5,051

    MARITIME ADMINISTRATION                                                           217                    37                   179
    OTHER                                                                             285                     8                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   112                  -112

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        39,183                   316                38,868

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -169                   129                  -298
      OTHER                                                                           433                ......                   433

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           159                ......                   159
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   526                ......                   526
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,303                ......                 1,303
      OTHER                                                                           192                ......                   192

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,619                ......                 2,619

    FEDERAL FINANCING BANK                                                           -323                ......                  -323

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           520                ......                   520
      LABORATORY FACILITIES AND HEADQUARTERS                                           25                ......                    25
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    227                ......                   227
    UNITED STATES CUSTOMS SERVICE                                                   2,237                ......                 2,237
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   55                ......                    55
    UNITED STATES MINT                                                                469                   653                  -184
    BUREAU OF THE PUBLIC DEBT                                                         229                ......                   229

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,597                ......                 2,597
      TAX LAW ENFORCEMENT                                                           2,450                ......                 2,450
      INFORMATION SYSTEMS                                                           1,182                ......                 1,182
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 27,109                ......                27,109
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          4,694                ......                 4,694

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,010                ......                 2,010
      OTHER                                                                           315                     3                   312

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          40,357                     3                40,354

    UNITED STATES SECRET SERVICE                                                      730                ......                   730
    COMPTROLLER OF THE CURRENCY                                                       276                   230                    46
    OFFICE OF THRIFT SUPERVISION                                                      102                    85                    17

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             114,751                ......               114,751
        SPECIAL ISSUES (CASH BASIS)                                                88,073                ......                88,073

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   202,824                ......               202,824
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    202,824                ......               202,824

    ;COTHER                                                                           255                ......                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,535                -1,535
    INTRABUDGETARY TRANSACTIONS                                                    -2,539                ......                -2,539
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   805                  -805

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         248,327                 3,439               244,888

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,900                ......                14,900
      OTHER                                                                           474                   175                   299

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         739                    48                   691
        OTHER                                                                         521                   498                    23
      COMPENSATION AND PENSIONS                                                    18,776                ......                18,776
      READJUSTMENT BENEFITS                                                         1,464                ......                 1,464

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         777                ......                   777
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          82                    94                   -12
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,381                   640                21,741

    CONSTRUCTION                                                                      280                ......                   280
    DEPARTMENTAL ADMINISTRATION                                                       638                ......                   638

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   127                  -127
      OTHER                                                                        ......                 2,687                -2,687
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      38,671                 3,629                35,043

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,091                ......                 1,091
    OPERATION AND MAINTENANCE, GENERAL                                                862                ......                   862
    FLOOD CONTROL                                                                     225                ......                   225
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              205                ......                   205
    HARBOR MAINTENANCE TRUST FUND                                                     492                ......                   492
    OTHER                                                                             668                ......                   668
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,532                   278                 3,255

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     23,345                ......                23,345
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              194                ......                   194
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -17,230                ......               -17,230

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        23,452                    10                23,442

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            456                ......                   456
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,433                ......                 1,433
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,169                ......                 2,169
    HAZARDOUS SUBSTANCE SUPERFUND                                                     912                ......                   912
    OTHER                                                                             769                    17                   752
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   217                  -217
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,062                   242                 4,820

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             59                ......                    59
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             150                ......                   150

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      383                ......                   383

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           271                   544                  -273
    DISASTER RELIEF                                                                 2,436                ......                 2,436
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      215                ......                   215
    OTHER                                                                             316                ......                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,238                   544                 2,694

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   97                ......                    97
    GENERAL ACTIVITIES                                                                 94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        225                    12                   213

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   320                   472                  -152
      FOREIGN MILITARY FINANCING PROGRAM                                            4,217                ......                 4,217
      ECONOMIC SUPPORT FUND                                                         2,316                ......                 2,316
      OTHER                                                                           647                ......                   647
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    16                   -16

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,500                   489                 7,011

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        272                ......                   272
      OTHER                                                                           448                ......                   448
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,424                ......                 1,424

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   494                  -494
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    884                ......                   884
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           426                ......                   426

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      339                ......                   339
        OPERATING EXPENSES                                                            384                ......                   384

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         687                    32                   655
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,766                   526                 2,239

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         144                   216                   -73
      PEACE CORPS                                                                     174                  (**)                   174
      OTHER                                                                            61                ......                    61

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,144                   742                 2,401

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  19                ......                    19

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,094                ......                 7,094
      OTHER                                                                            -2                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,559                -6,559
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,179                 7,793                11,386

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,220                ......                 4,220
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,711                ......                 4,711
    MISSION SUPPORT                                                                   445                ......                   445
    OTHER                                                                              18                ......                    18

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,394                ......                 9,394

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,984                ......                 1,984
    EDUCATION AND HUMAN RESOURCES                                                     348                ......                   348
    OTHER                                                                             209                ......                   209

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,540                ......                 2,540

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,051                ......                 4,051

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   32,525                ......                32,525
    EMPLOYEES LIFE INSURANCE FUND                                                   1,330                 2,550                -1,220
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,688                15,561                  -873
    OTHER                                                                             133                ......                   133

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      52,708                18,111                34,597

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              266                    52                   214
      DISASTER LOAN FUND                                                              318                    37                   281
      OTHER                                                                             3                     4                  (**)
    OTHER                                                                             120                  (**)                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          707                   107                   600

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,565                ......                10,565
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         303                ......                   303
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,757                ......                24,757

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            254,531                ......               254,531
      ADMINISTRATIVE EXPENSES                                                       1,471                ......                 1,471
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 256,002                ......               256,002

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             42,175                ......                42,175
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,255                ......                 1,255
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    43,431                ......                43,431

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,092                -1,092
      OFF-BUDGET                                                                   ......                    60                   -60

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -10,150                ......               -10,150

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   324,923                 1,152               323,770

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    70                     2                    68
    BROADCASTING BOARD OF GOVERNORS                                                   308                ......                   308
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    526                ......                   526
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                           86                  (**)                    86
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    454                   137                   317
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           214                     2                   213
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,069                 1,137                   -68

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,298                ......                 3,298
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  6                ......                     6
      OTHER                                                                           156                    14                   141
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           2,282                 1,350                   932
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,322                 1,561                  -238

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,133                 1,099                    34
        OTHER                                                                         101                   207                  -106
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,853                 4,216                   636

    FEDERAL DRUG CONTROL PROGRAMS                                                     311                ......                   311
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      161                  (**)                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                              106                   696                  -590
    NATIONAL ENDOWMENT FOR THE ARTS                                                    67                ......                    67
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              73                ......                    73
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          143                ......                   143
    NATIONAL LABOR RELATIONS BOARD                                                    150                ......                   150
    NUCLEAR REGULATORY COMMISSION                                                     348                   342                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         41,988                44,437                -2,449
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         96                ......                    96
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            251                ......                   251

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               72                ......                    72
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,113                ......                 2,113
        ADVANCES FROM FOASDI FUND                                                    -868                ......                  -868
        OASDI CERTIFICATIONS                                                          868                ......                   868
        ADMINISTRATIVE EXPENSES                                                        65                ......                    65
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,503                ......                 3,503
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -251                ......                  -251

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,870                ......                 5,870

    SECURITIES AND EXCHANGE COMMISSION                                               -257                ......                  -257
    SMITHSONIAN INSTITUTION                                                           358                ......                   358
    TENNESSEE VALLEY AUTHORITY                                                      6,760                 7,256                  -496
    OTHER                                                                           1,130                   267                   863

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,657                58,505                11,152

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,418                ......                -1,418
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -477                ......                  -477
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -99                ......                   -99
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,501                ......                -8,501

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,136                ......                -9,136

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,864                ......                -4,864
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -825                ......                  -825
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,736                ......               -25,736

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -21                ......                   -21

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,902                ......                -6,902
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,531                ......                -1,531

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,006                ......                -3,006

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -381                ......                  -381

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -22                ......                   -22
        AIRPORT AND AIRWAY TRUST FUND                                                -428                ......                  -428
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -416                ......                  -416
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -62                ......                   -62

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,732                ......               -11,732
        EDUCATIONAL BENEFITS FUND                                                     -39                ......                   -39
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -260                ......                  -260
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,130                ......               -18,130

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,977                ......               -33,977
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,362                ......                -4,362

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -406                ......                  -406
        OTHER                                                                         -28                ......                   -28
      OTHER                                                                          -128                ......                  -128

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -81,833                ......               -81,833

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,574                -3,574
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -107,569                 3,575              -111,143
    ;CTOTAL OUTLAYS                                                             1,508,214               142,237             1,365,977

      ;CTOTAL ON-BUDGET                                                         1,221,385                97,740             1,123,645
      ;CTOTAL OFF-BUDGET                                                          286,829                44,497               242,332
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -147,111
      ;CTOTAL ON-BUDGET                                                                                                      -248,421
      ;CTOTAL OFF-BUDGET                                                                                                      101,310






-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            341                     2                   339
    HOUSE OF REPRESENTATIVES                                                          568                     1                   567
    JOINT ITEMS                                                                        88                ......                    88
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          146                     7                   140
    LIBRARY OF CONGRESS                                                               600                     2                   598
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         260                ......                   260
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,136                    16                 2,120

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 29                ......                    29

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,750                ......                 2,750
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,888                     9                 2,880

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     654                ......                   654

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               320                ......                   320
      EXTENSION ACTIVITIES                                                            287                ......                   287
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        601                ......                   601
    FOOD SAFETY AND INSPECTION SERVICE                                                456                ......                   456
    AGRICULTURAL MARKETING SERVICE                                                    740                     5                   734

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,293                   894                 1,399

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           506                ......                   506
      COMMODITY CREDIT CORPORATION                                                 24,528                 6,613                17,915
      AGRICULTURAL CREDIT INSURANCE FUND                                              403                   636                  -233
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FARM SERVICE AGENCY                                               25,471                 7,249                18,222

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         512                ......                   512
      OTHER                                                                           172                ......                   172
    RURAL DEVELOPMENT                                                                 305                ......                   305

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    972                 1,253                  -281
      RENTAL ASSISTANCE PROGRAM                                                       400                ......                   400
      OTHER                                                                           101                ......                   101

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               799                 1,804                -1,005
      RURAL DEVELOPMENT INSURANCE FUND                                                348                   254                    94
      OTHER                                                                            43                   125                   -82
    FOREIGN AGRICULTURAL SERVICE                                                      202                ......                   202

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,695                ......                12,695
      CHILD NUTRITION PROGRAMS                                                      7,234                ......                 7,234

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,781                ......                 2,781
      OTHER                                                                           273                ......                   273

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,983                ......                22,983

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          805                ......                   805
      WILDLAND FIRE MANAGEMENT                                                        557                ......                   557
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         182                ......                   182
      OTHER                                                                         1,090                ......                 1,090

        ;ATOTAL--FOREST SERVICE                                                     2,634                ......                 2,634

    OTHER                                                                             570                    26                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   343                  -343
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,939                11,953                48,986

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     6                   214
    BUREAU OF THE CENSUS                                                              743                ......                   743
    PROMOTION OF INDUSTRY AND COMMERCE                                                254                ......                   254

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,695                    10                 1,685
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  432                ......                   432
      OTHER                                                                           -12                    26                   -39

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,115                    37                 2,078

    OTHER                                                                              60                     2                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,392                    45                 3,347

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,585                ......                17,585
      DEPARTMENT OF THE NAVY                                                       16,904                ......                16,904
      DEPARTMENT OF THE AIR FORCE                                                  12,748                ......                12,748

        ;ATOTAL--MILITARY PERSONNEL                                                47,236                ......                47,236

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       17,555                ......                17,555
      DEPARTMENT OF THE NAVY                                                       17,630                ......                17,630
      DEPARTMENT OF THE AIR FORCE                                                  18,323                ......                18,323
      DEFENSE AGENCIES                                                             17,170                ......                17,170

          ;ATOTAL--OPERATION AND MAINTENANCE                                       70,677                ......                70,677

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,617                ......                 6,617
      DEPARTMENT OF THE NAVY                                                       15,034                ......                15,034
      DEPARTMENT OF THE AIR FORCE                                                  12,283                ......                12,283
      DEFENSE AGENCIES                                                              1,823                ......                 1,823

        ;ATOTAL--PROCUREMENT                                                       35,757                ......                35,757

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,776                ......                 3,776
      DEPARTMENT OF THE NAVY                                                        6,281                ......                 6,281
      DEPARTMENT OF THE AIR FORCE                                                   9,429                ......                 9,429
      DEFENSE AGENCIES                                                              6,992                ......                 6,992

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       26,478                ......                26,478

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          806                ......                   806
      DEPARTMENT OF THE NAVY                                                          548                ......                   548
      DEPARTMENT OF THE AIR FORCE                                                     599                ......                   599
      DEFENSE AGENCIES                                                              1,313                ......                 1,313

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,266                ......                 3,266

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          753                ......                   753
      DEPARTMENT OF THE NAVY                                                          744                ......                   744
      DEPARTMENT OF THE AIR FORCE                                                     678                ......                   678
      DEFENSE AGENCIES                                                                 62                     8                    54

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          898                ......                   898
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,268                ......                 2,268
        OTHER                                                                        -194                  (**)                  -194
    OTHER                                                                             -34                ......                   -34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -20                    20
      DEPARTMENT OF THE NAVY                                                       ......                  -230                   230
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                   723                  -723

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          359                ......                   359
      DEPARTMENT OF THE NAVY                                                          638                ......                   638
      DEPARTMENT OF THE AIR FORCE                                                     512                ......                   512
      DEFENSE AGENCIES                                                                 48                ......                    48

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  190,292                   498               189,795

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               6,368                ......                 6,368
      IMPACT AID                                                                      924                ......                   924
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,834                ......                 1,834
      EDUCATION REFORM                                                              1,071                ......                 1,071
      OTHER                                                                           108                ......                   108

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,306                ......                10,306
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            266                ......                   266

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,162                ......                 4,162
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,898                ......                 1,898
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              117                ......                   117
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,170                ......                 1,170

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    32                   -32
      HIGHER EDUCATION                                                                914                ......                   914
      HOWARD UNIVERSITY                                                               176                ......                   176

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,090                    32                 1,058

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,679                ......                 6,679
      FEDERAL DIRECT STUDENT LOANS                                                   -654                ......                  -654
      FEDERAL FAMILY EDUCATION LOANS                                                1,641                ......                 1,641

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,666                ......                 7,666

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           356                ......                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             27,386                    70                27,316

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  475                ......                   475
      WEAPONS ACTIVITIES                                                            2,978                ......                 2,978
      DEFENSE NUCLEAR NONPROLIFERATION                                                478                ......                   478
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,263                ......                 3,263
      DEFENSE FACILITIES CLOSURE PROJECTS                                             695                ......                   695
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        363                ......                   363
      OTHER                                                                           317                ......                   317

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,947                ......                 1,947
      ENERGY SUPPLY                                                                   422                ......                   422
      ENERGY CONSERVATION                                                             477                ......                   477
      OTHER                                                                         1,156                    19                 1,138

        ;ATOTAL--ENERGY PROGRAMS                                                    4,002                    19                 3,983

    POWER MARKETING ADMINISTRATION                                                  2,764                 2,732                    32
    DEPARTMENTAL ADMINISTRATION                                                       140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   872                  -872
    INTRABUDGETARY TRANSACTIONS                                                      -967                ......                  -967
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,540                 3,622                10,918

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    696                    15                   680
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,631                    16                 3,614
      INDIAN HEALTH SERVICES                                                        1,988                ......                 1,988
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,207                ......                 2,207
      NATIONAL INSTITUTES OF HEALTH                                                10,866                ......                10,866
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,768                ......                 1,768
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      138                ......                   138

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,294                    32                21,262

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                84,703                ......                84,703
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          50,407                ......                50,407
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,709                ......                 2,709

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           91,114                ......                91,114
        ADMINISTRATIVE EXPENSES                                                       944                ......                   944
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  92,058                ......                92,058
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             628                ......                   628

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           62,264                ......                62,264
        ADMINISTRATIVE EXPENSES                                                     1,272                ......                 1,272

          ;ATOTAL--FSMI TRUST FUND                                                 63,537                ......                63,537

      OTHER                                                                           -56                ......                   -56

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       293,986                ......               293,986

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,451                ......                12,451

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,000                ......                 2,000
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,737                ......                 1,737
      REFUGEE AND ENTRANT ASSISTANCE                                                  270                ......                   270
      CHILD CARE ENTITLEMENT TO STATES                                              1,614                ......                 1,614

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    742                ......                   742
      SOCIAL SERVICES BLOCK GRANT                                                   1,218                ......                 1,218
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,675                ......                 4,675
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,881                ......                 3,881
      OTHER                                                                           250                ......                   250

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,838                ......                28,838

    ADMINISTRATION ON AGING                                                           630                ......                   630
    OTHER                                                                             538                ......                   538
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,979               -15,979

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -46,995                ......               -46,995

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,412                ......                -3,412

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          294,300                16,011               278,289

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     11,027                ......                11,027
      PUBLIC HOUSING CAPITAL FUND                                                   2,427                ......                 2,427
      PUBLIC HOUSING OPERATING FUND                                                 2,104                ......                 2,104
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  199                ......                   199

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       316                ......                   316
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             449                ......                   449
      OTHER                                                                           185                   166                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,707                   166                16,541

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     171                ......                   171
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,250                ......                 3,250
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             904                ......                   904
      HOMELESS ASSISTANCE GRANTS                                                      648                ......                   648
      OTHER                                                                            42                    19                    23

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,015                    19                 4,996

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    13                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           346                ......                   346

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          295                 2,423                -2,128
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            296                ......                   296
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        514                   789                  -275
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   380                  -201
      HOUSING FOR SPECIAL POPULATIONS                                                 497                ......                   497
      OTHER ASSISTED HOUSING PROGRAMS                                                 455                  (**)                   455
      OTHER                                                                            21                ......                    21

        ;ATOTAL--HOUSING PROGRAMS                                                   2,615                 3,606                  -992

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    33                   311                  -278
    MANAGEMENT AND ADMINISTRATION                                                     320                ......                   320
    OTHER                                                                             134                ......                   134

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    64                   -64
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         24,824                 4,194                20,630

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             453                ......                   453
        WILDLAND FIRE MANAGEMENT                                                      177                ......                   177
        OTHER                                                                         297                    12                   286
      MINERALS MANAGEMENT SERVICE                                                     849                ......                   849
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            354                ......                   354

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,131                    12                 2,119

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   412                ......                   412
        OTHER                                                                         275                   103                   172
      UNITED STATES GEOLOGICAL SURVEY                                                 562                ......                   562
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                  1,285                   103                 1,183

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,094                ......                 1,094
      NATIONAL PARK SERVICE                                                         1,306                ......                 1,306

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,401                ......                 2,401

    BUREAU OF INDIAN AFFAIRS                                                        1,478                     3                 1,475

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 194                ......                   194

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               106                ......                   106
      OTHER                                                                            -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,065                -2,065
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,417                 2,182                 5,235

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            548                ......                   548

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        434                ......                   434
      UNITED STATES ATTORNEYS                                                         845                ......                   845
      UNITED STATES MARSHALS SERVICE                                                  387                ......                   387
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           817                ......                   817
    FEDERAL BUREAU OF INVESTIGATION                                                 2,188                ......                 2,188
    DRUG ENFORCEMENT ADMINISTRATION                                                   934                ......                   934
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,941                ......                 2,941
    FEDERAL PRISON SYSTEM                                                           2,929                   143                 2,786
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    2,139                ......                 2,139
      COMMUNITY ORIENTED POLICING SERVICES                                            995                ......                   995
      OTHER                                                                           377                ......                   377
    OTHER                                                                             168                ......                   168
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,236                -1,236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,651                 1,378                14,272

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,861                ......                 2,861
      WELFARE TO WORK JOBS                                                            445                ......                   445
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                303                ......                   303
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    272                ......                   272

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              99                ......                    99

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,706                ......                17,706
        STATE ADMINISTRATIVE EXPENSES                                               2,127                ......                 2,127
        FEDERAL ADMINISTRATIVE EXPENSES                                               272                ......                   272
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,125                ......                20,125

      OTHER                                                                            72                ......                    72

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,178                ......                24,178

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            888                 1,748                  -860
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           240                ......                   240
      SPECIAL BENEFITS                                                                398                ......                   398
      BLACK LUNG DISABILITY TRUST FUND                                                295                ......                   295
      OTHER                                                                           102                ......                   102
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     265                ......                   265
    BUREAU OF LABOR STATISTICS                                                        251                ......                   251
    OTHER                                                                             403                ......                   403
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -291                ......                  -291

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,729                 1,750                24,980

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,853                ......                 1,853
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                475                ......                   475

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  388                ......                   388
      OTHER                                                                           390                ......                   390

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,237                ......                 3,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,169                ......                 1,169
    MIGRATION AND REFUGEE ASSISTANCE                                                  607                ......                   607
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               219                ......                   219
    ANDEAN COUNTERDRUG INITIATIVE                                                     342                ......                   342
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,476                  (**)                 5,476

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            92                ......                    92
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               92                ......                    92

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            2,003                ......                 2,003
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     424                ......                   424
      RETIRED PAY                                                                     498                ......                   498
      OTHER                                                                           210                     4                   206

        ;ATOTAL--COAST GUARD                                                        3,136                     4                 3,132

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      714                ......                   714

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,170                ......                 1,170
        FACILITIES AND EQUIPMENT                                                    1,354                ......                 1,354
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        100                ......                   100
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,533                ......                 3,533

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,158                ......                 6,158

      OTHER                                                                           -44                     1                   -45

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,828                     1                 6,827

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,305                ......                16,305
        OTHER                                                                          42                    19                    24
      OTHER PROGRAMS                                                                  131                ......                   131

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,478                    19                16,459

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    260                ......                   260

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           104                     3                   101

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      655                     3                   652

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -722                ......                  -722
      DISCRETIONARY GRANTS                                                            517                ......                   517
      TRUST FUND SHARE OF EXPENSES                                                  5,673                ......                 5,673
      OTHER                                                                          -800                ......                  -800

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,668                ......                 4,668

    MARITIME ADMINISTRATION                                                           132                    51                    81
    OTHER                                                                             220                     8                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,467                   214                32,253

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     125                   719                  -594
      OTHER                                                                           488                ......                   488

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           158                ......                   158
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,119                ......                 1,119
      OTHER                                                                           332                ......                   332

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,277                ......                 2,277

    FEDERAL FINANCING BANK                                                           -325                ......                  -325

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           425                ......                   425
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    209                ......                   209
    UNITED STATES CUSTOMS SERVICE                                                   1,793                ......                 1,793
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                779                 1,312                  -534
    BUREAU OF THE PUBLIC DEBT                                                         231                ......                   231

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,239                ......                 2,239
      TAX LAW ENFORCEMENT                                                           2,391                ......                 2,391
      INFORMATION SYSTEMS                                                             901                ......                   901
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,326                ......                25,326
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            835                ......                   835

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,849                ......                 1,849
      OTHER                                                                           267                     8                   259

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,808                     8                33,800

    UNITED STATES SECRET SERVICE                                                      663                ......                   663
    COMPTROLLER OF THE CURRENCY                                                       272                   216                    57
    OFFICE OF THRIFT SUPERVISION                                                      107                    88                    20

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             141,330                ......               141,330
        SPECIAL ISSUES (CASH BASIS)                                                84,528                ......                84,528

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   225,858                ......               225,858
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    225,858                ......               225,858

    ;COTHER                                                                           161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,061                -4,061
    INTRABUDGETARY TRANSACTIONS                                                    -1,742                ......                -1,742
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   869                  -869

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         265,125                 7,273               257,853

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,880                ......                13,880
      OTHER                                                                           456                   170                   286

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         320                    30                   290
        OTHER                                                                         361                   330                    31
      COMPENSATION AND PENSIONS                                                    13,550                ......                13,550
      READJUSTMENT BENEFITS                                                         1,179                ......                 1,179

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         808                ......                   808
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          85                    93                    -8
      OTHER                                                                            13                ......                    13

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,322                   453                15,869

    CONSTRUCTION                                                                      278                  (**)                   278
    DEPARTMENTAL ADMINISTRATION                                                       821                ......                   821

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 2,142                -2,142
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,754                 2,895                28,859

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             987                ......                   987
    OPERATION AND MAINTENANCE, GENERAL                                                712                ......                   712
    FLOOD CONTROL                                                                     228                ......                   228
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              204                ......                   204
    HARBOR MAINTENANCE TRUST FUND                                                     487                ......                   487
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,293                   230                 3,063

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     22,629                ......                22,629
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              156                ......                   156
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -16,213                ......               -16,213

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,756                     8                22,748

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            481                ......                   481
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,346                ......                 1,346
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,222                ......                 2,222
    HAZARDOUS SUBSTANCE SUPERFUND                                                     801                ......                   801
    OTHER                                                                             729                    15                   714
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,947                   170                 4,777

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    40                ......                    40
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             48                ......                    48
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              72                ......                    72

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      193                ......                   193

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           216                   533                  -317
    DISASTER RELIEF                                                                 1,844                ......                 1,844
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      189                ......                   189
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,607                   533                 2,074

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  271                ......                   271
    GENERAL ACTIVITIES                                                                112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        378                     3                   375

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   155                   419                  -265
      FOREIGN MILITARY FINANCING PROGRAM                                            4,079                ......                 4,079
      ECONOMIC SUPPORT FUND                                                         1,764                ......                 1,764
      OTHER                                                                           565                ......                   565
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,562                   419                 6,143

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        269                ......                   269
      OTHER                                                                           360                ......                   360
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,651                ......                 1,651

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   531                  -531
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    726                ......                   726
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           387                ......                   387

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      291                ......                   291
        OPERATING EXPENSES                                                            308                ......                   308

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         445                    27                   418
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,202                   558                 1,644

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          73                   221                  -148
      PEACE CORPS                                                                     173                  (**)                   173
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,504                   779                 1,725

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 490                ......                   490

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,628                ......                 6,628
      OTHER                                                                          (**)                     8                    -7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,458                -6,458
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,835                 7,679                10,156

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,913                ......                 3,913
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,663                ......                 3,663
    MISSION SUPPORT                                                                 1,734                ......                 1,734
    OTHER                                                                              21                ......                    21

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,332                ......                 9,332

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,982                ......                 1,982
    EDUCATION AND HUMAN RESOURCES                                                     166                ......                   166
    OTHER                                                                             143                ......                   143

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,292                ......                 2,292

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,623                ......                 3,623

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   31,384                ......                31,384
    EMPLOYEES LIFE INSURANCE FUND                                                   1,379                 2,424                -1,045
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,588                14,111                  -523
    OTHER                                                                              36                ......                    36

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      49,992                16,535                33,457

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              388                    90                   298
      DISASTER LOAN FUND                                                              249                   207                    41
      OTHER                                                                             9                     4                     5
    OTHER                                                                             115                  (**)                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          761                 1,408                  -647

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,604                ......                 9,604
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         326                ......                   326
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           18,659                ......                18,659

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            243,055                ......               243,055
      ADMINISTRATIVE EXPENSES                                                       1,581                ......                 1,581
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 244,637                ......               244,637

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             38,194                ......                38,194
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,063                ......                 1,063
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    40,093                ......                40,093

    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   933                  -933
      OFF-BUDGET                                                                   ......                    58                   -58

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -9,606                ......                -9,606

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   302,891                   992               301,899

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    54                     2                    52
    BROADCASTING BOARD OF GOVERNORS                                                   293                ......                   293
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    504                ......                   504
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           87                  (**)                    87
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    300                   159                   141
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           193                     1                   192
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           538                 3,278                -2,739

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,380                ......                 3,380
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           144                    19                   125
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             815                 1,908                -1,093
      SAVINGS ASSOCIATION INSURANCE FUND                                               71                   516                  -445

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,402                 1,074                   327
        OTHER                                                                          98                   112                   -13
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,401                 3,610                -1,209

    FEDERAL DRUG CONTROL PROGRAMS                                                     210                ......                   210
    LEGAL SERVICES CORPORATION                                                        215                ......                   215
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      132                     1                   131
    NATIONAL CREDIT UNION ADMINISTRATION                                              235                   377                  -142
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                ......                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              75                ......                    75
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          128                ......                   128
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     328                   343                   -15

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         42,904                44,909                -2,005
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        106                ......                   106
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               68                ......                    68
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,971                ......                 1,971
        ADVANCES FROM FOASDI FUND                                                    -951                ......                  -951
        OASDI CERTIFICATIONS                                                          951                ......                   951
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               46                ......                    46
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,467                ......                 3,467
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,723                ......                 5,723

    SECURITIES AND EXCHANGE COMMISSION                                               -141                ......                  -141
    SMITHSONIAN INSTITUTION                                                           370                ......                   370
    TENNESSEE VALLEY AUTHORITY                                                      6,090                 7,002                  -912
    OTHER                                                                           1,036                   305                   731

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          65,882                60,005                 5,877

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,350                ......                -1,350
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -438                ......                  -438
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,570                ......                -7,570

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,654                ......                -8,654

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,423                ......                -4,423
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -751                ......                  -751
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,279                ......               -23,279

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,985                ......                -5,985
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,631                ......                -1,631

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,929                ......                -2,929

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -372                ......                  -372

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -440                ......                  -440
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -433                ......                  -433
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -63                ......                   -63

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,351                ......               -12,351
        EDUCATIONAL BENEFITS FUND                                                     -41                ......                   -41
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -79                ......                   -79
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,492                ......               -17,492

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,864                ......               -29,864
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,667                ......                -3,667

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,388                ......                -1,388
        OTHER                                                                         -33                ......                   -33
      OTHER                                                                          -151                ......                  -151

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,959                ......               -76,959

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,479                -5,479
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -100,237                 6,504              -106,741
    ;CTOTAL OUTLAYS                                                             1,388,240               146,177             1,242,063

      ;CTOTAL ON-BUDGET                                                         1,108,918               101,209             1,007,709
      ;CTOTAL OFF-BUDGET                                                          279,322                44,967               234,355
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            137,082
      ;CTOTAL ON-BUDGET                                                                                                        34,138
      ;CTOTAL OFF-BUDGET                                                                                                      102,945




-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.38                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           38,361                 43,739
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   200,642                180,775
               GOVERNMENTAL RECEIPTS                                                           2,482                  3,598

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    241,485                228,111
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.40                                                                                         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:  05/02

                                                                          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                                                    31,500                94,526              -173,073
        INTRAGOVERNMENTAL HOLDINGS                                                  3,155               117,343               155,077

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  34,655               211,869               -17,996

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   459                   198
            LESS DISCOUNT ON TREASURY SECURITIES                                     -128                -4,864                  -262

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                34,745               217,192               -17,536

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    119                  -561                -1,001

        ;CTOTAL FEDERAL SECURITIES                                                 34,864               216,631               -18,537

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                3,173               117,347               144,099

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -675                   519                 5,093

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             3,847               116,828               139,006
                  ;CTOTAL BORROWING FROM THE PUBLIC                                31,017                99,802              -157,543

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -13,428               -12,555               -13,978
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             112                     8                  -214
    DEPOSIT FUNDS                                                                  25,981                27,106                 4,356

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,353                 8,509                 6,010
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  47,035               122,871              -161,370

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       497                -3,913                -4,063
        TAX AND LOAN NOTE ACCOUNTS                                                -30,974               -32,002               -42,321

          ;ABALANCE                                                               -30,478               -35,915               -46,385

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                309                   378                   164
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   309                   378                 1,164

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            853                    61                -1,622
        LETTER OF CREDIT ISSUED TO IMF                                                 17                -1,895                 1,951
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                     8                    -5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -559                   -80                   272

          ;ABALANCE                                                                   310                -1,905                   596

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   58                 7,634                 2,567

        ;CTOTAL CASH AND MONETARY ASSETS                                          -29,802               -29,809               -42,058

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -1,639                  -492                 2,229
    NET ACTIVITY, DIRECT LOAN FINANCING                                               248                 5,349                 8,765
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,403                -2,701                  -264

       ;CTOTAL ASSET ACCOUNTS                                                     -33,596               -27,653               -31,328
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        80,631               150,523              -130,042

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                              1                -3,412                -7,040

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   80,631               147,111              -137,082
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                      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             3,402,337             3,433,836
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,582,340             2,585,496

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             5,984,677             6,019,332

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,258                 3,220
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                62,251                62,123

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,925,685             5,960,430

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,331                26,450

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,952,016             5,986,880

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                           -2,468,757            -2,582,932            -2,586,104

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,684                19,009

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                        -2,450,266            -2,563,248            -2,567,095
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,388,768             3,419,785

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                40,356                26,928
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,211                 6,324
    DEPOSIT FUNDS                                                                   6,790                 7,915                33,896

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                13,456                16,809


-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                      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             3,456,708             3,503,742

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 5,387                 5,883
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                33,395                 2,421

          ;ABALANCE                                                                44,219                38,782                 8,304

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,988                11,297
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,788                 9,097

      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                   569                 1,422
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -30,722               -30,705
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -112                  -113

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   -69                  -628

          ;ABALANCE                                                                18,407                16,191                16,501

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,124                40,700                40,757

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,469               104,462                74,660

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -16,654               -18,293
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,619               129,867
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                 1,019                -1,383

       ;CTOTAL ASSET ACCOUNTS                                                     212,503               218,446               184,851
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,369             3,238,261             3,318,892

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -3,413                -3,412

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,369             3,234,848             3,315,480
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                                           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                                                           3,237,998             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                     264                   383                  -598
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,238,261             3,168,369             3,285,983

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  80,631               147,111              -137,082

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           80,631               147,111              -137,082
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    86,462               248,421               -34,138
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,831              -101,310              -102,945

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      (**)                  -385                  -398
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 3,800                 7,439
    PROFIT ON SALE OF GOLD                                                             -1                    -3                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              -1                 3,412                 7,040
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,318,892             3,318,892             3,155,941
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.43                                                                                         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:  05/02

                                                                          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                                                 20                   -29                   -26

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                ......                   -51
        TENNESSEE VALLEY AUTHORITY                                                     98                  -529                  -923
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   119                  -561                -1,001
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.45                                                                                         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:  05/02

                                                                      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                   182                   202

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   171                   172

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   261                   261
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                24,753                24,851
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,331                26,450
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.45                                                                                         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:  05/02

                                                                            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                                                  544                -3,047                -3,547
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,055                 1,155
        FARM STORAGE FACILITY LOANS                                                ......                   100                   100
        APPLE LOANS FUND                                                           ......                ......                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                 1,015                   943
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   233                   152

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    27                    30
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    16
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    11                    10

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   235                   589
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   584                   537
        RURAL TELEPHONE BANK                                                       ......                    69                    12
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    47                     8
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                    11

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               2                    11                    14
        FISHING VESSEL OBLIGATIONS                                                     -1                    -1                     4

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 16                    32                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -2                   -75
      FEDERAL DIRECT STUDENT LOANS                                                 ......                14,961                13,671
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   140                   135

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   500                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                     8                   -14
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     2                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       2                    46                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                       28                    28                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                   146                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                     5                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -464                -5,639                -4,094

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 2,797                 1,660
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     5                     3
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -6                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -5                    -7

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                  -100                  -190                  -225
      DISASTER ASSISTANCE LOAN FUND                                                ......                    -1                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  16                   243                   493
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           1                    53                    -2

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                    11                     3
      DISASTER LOAN FUND                                                           ......                   555                    68

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                           3                  -860                   321

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    254                 2,064                 2,060

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                   ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                   303                15,118                13,912

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -290                  -540                  -385

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             131                   585                   335
        RURAL DEVELOPMENT INSURANCE FUND                                             -290                  -995                  -340

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -100                   -98

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   4                    26                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                    -1

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                           -3                   -35                   -22

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                  -133                  -132

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -21                   -19

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                -4,363                -3,373
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -464                -5,650                -4,105









-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,897                20,305                20,849
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 5,739                 5,739
        FARM STORAGE FACILITY LOANS                                                   182                   282                   282
        APPLE LOANS FUND                                                               45                    45                    45
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 5                     5                     5
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,267                10,282                10,282
        RURAL COMMUNITY FACILITY LOANS FUND                                           901                 1,134                 1,134

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              87                   115                   115
        RURAL DEVELOPMENT LOAN FUND                                                   181                   201                   201
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           68                    79                    79

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,888                 4,123                 4,123
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,293                10,877                10,877
        RURAL TELEPHONE BANK                                                          273                   342                   342
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     18                    65                    65
        RURAL DEVELOPMENT INSURANCE FUND                                              631                   471                   471
      FOREIGN AGRICULTURAL SERVICE                                                    970                   889                   889

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             182                   191                   193
        FISHING VESSEL OBLIGATIONS                                                     14                    14                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    16                    32
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   259                   257                   257
      FEDERAL DIRECT STUDENT LOANS                                                 77,189                92,150                92,150
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,689                 2,829                 2,829

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,544                 5,044                 5,044
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,103                 3,103                 3,103

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  85                    94                    94
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           13                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            5                     5                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     303                   347                   349

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   483
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                           7                   153                   153

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              18                    22                    24
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                22,687                22,223

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 4,697                 4,697
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    22                    22
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    24                    24

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   510                   410
      DISASTER ASSISTANCE LOAN FUND                                                    10                     9                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,691                 1,917                 1,933
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   63                    63                    63
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          58                   110                   110

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   448                   448
      DISASTER LOAN FUND                                                            9,650                10,205                10,205

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 6,182                 6,185

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,110                 6,110
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,884                 4,694                 4,948

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                       20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               205,328               220,143               220,447

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                4,375                 4,125                 3,835

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                18,324                18,455
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 1,730                 1,440

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -683                  -783                  -783

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  31                    53                    57

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,279                 1,207                 1,207
      COMMUNITY DEVELOPMENT GRANTS                                                      8                     6                     6

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    12                    12

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,268                 2,236                 2,233

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,037                 2,024

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   114                   111

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 6,950                 6,950
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                37,639                37,175
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.46                                                                                         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:  05/02

                                                                     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                                                          -4                    21                     9
    DEPARTMENT OF COMMERCE                                                         ......                     2                    -2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                  (**)
    DEPARTMENT OF ENERGY                                                              211                 1,003                 3,726

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           513                 3,467                    12

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       46                   252                   298
      OTHER                                                                        ......                   242                   203
    DEPARTMENT OF THE INTERIOR                                                         59                   188                   140
    DEPARTMENT OF LABOR                                                              -847                   972                 2,831
    DEPARTMENT OF TRANSPORTATION                                                     (**)                    51                     5
    DEPARTMENT OF THE TREASURY                                                        -67                  -327                -1,133

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                     1                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -5                   -14                   -14
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,064

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           166                  -943                 1,087
        SAVINGS ASSOCIATION INSURANCE FUND                                            255                   237                   452
        FSLIC RESOLUTION FUND                                                          55                   128                    13
      NATIONAL CREDIT UNION ADMINISTRATION                                             20                   590                   141
      POSTAL SERVICE                                                                   99                  -503                -1,086
      OTHER                                                                            29                   200                   956
   
    OTHER                                                                              76                   164                   -28

        ;BTOTAL TREASURY SECURITIES                                                   606                 5,737                 6,544
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
       
          ;CTOTAL FEDERAL FUNDS                                                       606                 5,737                 6,544

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    16                    13
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -2                    24                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                    38                    42
    DEPARTMENT OF AGRICULTURE                                                         -10                    26                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -6                    43                     7
      OTHER                                                                             1                    -6                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,376                20,591                19,530

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,547                -2,476                    99
      OTHER                                                                             8                    51                    58
    DEPARTMENT OF THE INTERIOR                                                         -2                    28                ......
    DEPARTMENT OF JUSTICE                                                              -2                   -21                    -2

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       5,991               -10,248                 4,783
      OTHER                                                                           -10                   -18                   -23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -30                   272                   271
      OTHER                                                                          (**)                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -68                  -318                   777
      HIGHWAY TRUST FUND                                                              592                -3,461                -4,256
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                   -71                   -20
    DEPARTMENT OF TREASURY                                                            -30                   -42                   -51

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -83                  -245                  -246
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    11                     7
    CORPS OF ENGINEERS                                                                 -6                  -101                    46

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,169                12,857                14,226
      OTHER                                                                            -4                    -1                    20
    ENVIRONMENTAL PROTECTION AGENCY                                                   157                   207                    89
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -6,171                -6,180                -1,991
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                   469                 1,533                 1,048
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            255                   810                   524

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         4,512                85,877                87,197
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         784                12,544                13,609

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                        -8                   115                 2,014
      OTHER                                                                           -13                  -242                  -157

        ;BTOTAL TREASURY SECURITIES                                                 2,567               111,611               137,606
        TOTAL AGENCY SECURITIES                                                    ......                ......                   -51
          ;CTOTAL TRUST FUNDS                                                       2,567               111,611               137,555
  ;CGRAND TOTAL                                                                     3,173               117,347               144,099
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                    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                    53                    49
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                     8
    DEPARTMENT OF ENERGY                                                           23,616                24,408                24,619

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                20,244                20,757

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,781                 6,827
      OTHER                                                                        ......                   242                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,857                 3,917
    DEPARTMENT OF LABOR                                                            11,955                13,773                12,926
    DEPARTMENT OF TRANSPORTATION                                                       31                    82                    82
    DEPARTMENT OF THE TREASURY                                                     10,337                10,078                10,011

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    33                    33
      VETERANS REOPENED INSURANCE FUND                                                488                   478                   474
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                29,568                29,734
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,635                10,890
        FSLIC RESOLUTION FUND                                                       2,650                 2,722                 2,777
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,144                 5,163
      POSTAL SERVICE                                                                1,258                   656                   754
      OTHER                                                                         4,756                 4,928                 4,957
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,741                 4,817

        ;BTOTAL TREASURY SECURITIES                                               133,310               138,440               139,046
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   133,310               138,440               139,046

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    65                    64
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    71                    69

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   572                   577
    DEPARTMENT OF AGRICULTURE                                                           1                    37                    27

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   872                   866
      OTHER                                                                            57                    50                    51

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               221,104               217,728

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                42,050                39,502
      OTHER                                                                         1,783                 1,827                 1,835
    DEPARTMENT OF THE INTERIOR                                                       (**)                    30                    28
    DEPARTMENT OF JUSTICE                                                              92                    74                    71

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                72,400                78,390
      OTHER                                                                            65                    56                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,494                11,464
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,410                13,342
      HIGHWAY TRUST FUND                                                           24,115                20,061                20,654
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                    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                 2,361                 2,362
    DEPARTMENT OF TREASURY                                                            362                   350                   320

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    58                    58
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,476                11,393
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    64                    63
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,775                 1,767
    CORPS OF ENGINEERS                                                              2,241                 2,146                 2,140

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               167,665               169,834
      OTHER                                                                         1,079                 1,081                 1,078
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,384                 5,541
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       542,608               542,600               536,428
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,754                25,223
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,206                 7,461

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,115,478             1,119,990
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               147,601               148,385

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,989                26,981
      OTHER                                                                         3,430                 3,201                 3,187
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,444,491             2,447,058
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,444,491             2,447,058
  ;CGRAND TOTAL                                                                 2,468,757             2,582,932             2,586,104
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        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                                      -46                  -204                  -225
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                   -78                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                  (**)
        RURAL HOUSING INSURANCE FUND                                                    3                    -1                    20

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                    44                    38

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -4                    73                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -2,111                -1,613                -1,014

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                    12                     7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           417                 1,382                   483
        FHA-GENERAL AND SPECIAL RISK FUND                                             109                   277                  -132

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -36                  -282                  -258

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                ......
      MARITIME ADMINISTRATION                                                          39                   314                    15

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -50                   -43                   950
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 2                     2                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -3                    -4                   -55

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               50                  -199                   640

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          -9                  -169                 1,751
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,639                  -492                 2,229

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             45                -1,351                    71
        FARM STORAGE FACILITY LOANS                                                     2                    60                    52
        APPLE LOANS FUND                                                               -1                     1                     7
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                     8

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                    -1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    57                    44
        RURAL HOUSING INSURANCE FUND                                                  -33                  -136                    47
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    26                    17
        RURAL DEVELOPMENT LOAN FUND                                                     1                     3                     7
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                    -2                    -2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           -1                   141                   201
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             122                 1,185                   862
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            8                    16                    23
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      6                    24                     3
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                  -106                   -14
        INTERNATIONAL DEBT REDUCTION                                               ......                     3                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -74                   -58

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                   -11                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                      4                    16                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 4                    26                     3

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  277                 5,134                 6,818

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                     1                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -5                    12                   -30
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                     1                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                    -2                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       2                    30                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                     4                     4
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          56                   962                   253
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     2                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -4                    -3

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                    -2                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                   -13                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -213                  -501                  -264
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                    ......                     1                    -5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -9                    -4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                    42                     4

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               11                    20                   108
      DISASTER LOAN FUND                                                               40                   763                  -120

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -85                  -643                 1,179

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                      1                  -322                  -455
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           248                 5,349                 8,765
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      862                   704                   658
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -578                  -581

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -366                  -370                  -367

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -13                   -12

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    77                    73

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                   -10                   -10

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -5,847                -7,957

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -315                  -313

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -6                    -6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -30                   -31                   -31

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                 1,904                 2,321
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -700                  -590

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -942                  -978

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -48                   -48

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                  (**)
      MARITIME ADMINISTRATION                                                        -261                    14                    53

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,668                -4,718
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -34                   -34                   -34
        LOAN GUARANTEES TO ISRAEL                                                    -626                  -626                  -626
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -80                   -77
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -564                  -567

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                  -377                  -327

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,135                -4,144
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -16,654               -18,293

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 2,631                 2,677
        FARM STORAGE FACILITY LOANS                                                    65                   124                   126
        APPLE LOANS FUND                                                               10                    12                    11
        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                   718                   723
        RURAL HOUSING INSURANCE FUND                                                9,022                 8,918                 8,886
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    86                    86
        RURAL DEVELOPMENT LOAN FUND                                                   170                   173                   174
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    58                    58

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,171                 3,170
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 9,618                 9,741
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          263                   271                   278
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    33                    39
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   445                   444
        INTERNATIONAL DEBT REDUCTION                                                    8                    11                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                    54                    54

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   156                   155
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    11                    16

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    22                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    53                    57

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                81,346                81,623

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -6                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    87                    81
      BUREAU OF INDIAN AFFAIRS                                                         17                    15                    15
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     2                     2

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   332                   334
        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                    16                    18
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 2,688                 2,744
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    18                    18
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    23                    22

    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                 1,327                 1,114
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                   -13                   -13
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    80                    81

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                    89                   101
      DISASTER LOAN FUND                                                            3,637                 4,360                 4,400

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,399                 5,314

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 5,769                 5,770
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               129,619               129,867
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.49                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210           3,562           3,717           2,983
       MILITARY CONSTRUCTION                                                     471             461             399             360
       FAMILY HOUSING                                                            293             282             291             271
       REVOLVING AND MANAGEMENT FUNDS                                            393             741             444              88
       OTHER                                                                   1,513            -206            -366             239

           ;ATOTAL MILITARY                                                   25,004          29,651          25,842          23,199

   DEPARTMENT OF EDUCATION                                                     3,445           3,135           3,431           4,897
   DEPARTMENT OF ENERGY                                                        1,427           2,120           1,874           1,091

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,151           2,795           3,168           2,818

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,446          11,198          11,911          12,631
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,868          13,244          11,497          10,444

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,235          10,436           8,445           8,171
       OTHER                                                                   6,130           6,744          10,067           8,756

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,312           3,459           3,607           3,956
     OTHER                                                                    -7,738          -7,970         -11,534         -10,341

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,259           3,911           1,550           2,990
   DEPARTMENT OF THE INTERIOR                                                    819             859             963             994
   DEPARTMENT OF JUSTICE                                                       2,316           2,143           1,948           1,666

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013           3,706           4,935
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          31,481          31,663          32,013

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221           5,113           5,305           5,394
     OTHER                                                                     2,734           5,086           2,807             123

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12            -299              39             841
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10             825             -12            (**)

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90            -143             -29             356
         OTHER                                                                    15              -4             -50              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330            -749            -737            -577
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133             153             -88
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415           1,651           2,023

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          -3,092          -2,954          -3,005
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          -4,685         -66,488            -293

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712            -468            -341            -694
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500         161,347         159,723

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267          26,567          43,729

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,543
       ;C(OFF-BUDGET)                                                          2,625           2,746          38,542          17,185

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          72,036          -8,813         -15,240
     TOTAL-OUTLAYS PRIOR YEAR                                                147,156         149,356         167,823         142,836
       (ON-BUDGET)                                                           116,564         116,736         132,747         144,448
       (OFF-BUDGET)                                                           30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321         -23,690          32,666          76,379
       (ON-BUDGET)                                                           -14,719         -27,521          28,990          26,553
       (OFF-BUDGET)                                                            3,398           3,831           3,677          49,827
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    35,745          25,022         137,330          25,980
   CORPORATION INCOME TAXES                                                   -1,940          15,327           9,831           1,247

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,243          58,335          71,114          54,116
     UNEMPLOYMENT INSURANCE                                                    2,016             271           5,094           8,478
     OTHER RETIREMENT                                                            358             438             384             435
   EXCISE TAXES                                                                3,834           6,063           6,518           5,196
   ESTATE AND GIFT TAXES                                                       1,881           2,074           3,297           1,912
   CUSTOMS DUTIES                                                              1,351           1,219           1,207           1,556
   MISCELLANEOUS RECEIPTS                                                      2,473           2,471           2,650           3,576

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,962         111,220         237,426         102,496

       (ON-BUDGET)                                                            57,087          65,624         182,429          60,223
       ;C(OFF-BUDGET)                                                         40,875          45,596          54,997          42,273

     TOTAL--RECEIPTS PRIOR YEAR                                              110,481         130,074         331,796         125,590
     (ON BUDGET)                                                              70,555          84,123         278,611          84,759
     (OFF BUDGET)                                                             39,926          45,951          53,185          40,831

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            239             199             288             277
   JUDICIAL BRANCH                                                               371             488             378             386

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               934             445              -1              71
     OTHER                                                                     4,338           5,797           4,384           4,120
   DEPARTMENT OF COMMERCE                                                        429             375             569             398

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,694           6,925           6,975          10,600
       OPERATION AND MAINTENANCE                                              10,620          12,421          11,688          11,598
       PROCUREMENT                                                             4,792           5,922           4,837           5,432
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,573           4,295           3,681           3,845
       MILITARY CONSTRUCTION                                                     334             356             402             469
       FAMILY HOUSING                                                            342             302             267             341
       REVOLVING AND MANAGEMENT FUNDS                                           -222             267            -546             163
       OTHER                                                                     119            -202            -291              26

           ;ATOTAL MILITARY                                                   26,252          30,286          27,015          32,474

   DEPARTMENT OF EDUCATION                                                     4,232           3,703           3,544           5,350
   DEPARTMENT OF ENERGY                                                        1,190           2,162           1,033           1,457

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,782           3,160           3,118           3,134

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          11,081          11,777          12,733          12,576
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,654          13,153          13,332          14,724

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,390           8,119           9,442          11,342
       OTHER                                                                   6,523           7,208          10,593           6,576

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,506           4,009           3,997           4,214
     OTHER                                                                    -8,095          -8,677         -12,385          -8,116

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,829           4,299           2,075           3,717
   DEPARTMENT OF THE INTERIOR                                                    755             822             787             432
   DEPARTMENT OF JUSTICE                                                       1,736           2,052           2,729           1,917

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,242           4,630           5,485           5,553
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -127             568           1,321             982
   DEPARTMENT OF STATE                                                           791             607             690             814

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,212           2,300           2,261           2,430
     OTHER                                                                     2,176           2,139           2,372           2,512

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335          14,028          16,775          21,635
     OTHER                                                                    19,110           9,038           4,933           2,557

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,104           2,184           2,177           4,140
     NATIONAL SERVICE LIFE                                                        83             109              74              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,130           1,224           1,957           2,106
   CORPS OF ENGINEERS                                                            305             337             365             490
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968           2,929           2,966           2,949
   ENVIRONMENTAL PROTECTION                                                      582             737             623             559
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24              32              68              34
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185             471             455             226
   GENERAL SERVICES ADMINISTRATION                                               119             -76             384             -97

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           631             512             528             350
     MULTILATERAL ASSISTANCE                                                      48              68             331             288
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        276             402             328             333
     OTHER                                                                       325               4            -650            -254

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,090           1,173           1,099           1,298
   NATIONAL SCIENCE FOUNDATION                                                   331             289             301             349
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043           4,206           4,447           3,947
   SMALL BUSINESS ADMINISTRATION                                                  63              22             177              68

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,546          32,772          32,565          31,903

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,657           5,364           5,393           5,984
     OTHER                                                                     2,859           2,557           2,689           5,483

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       190             206             133            -166
       SAVINGS ASSOCIATION INSURANCE FUND                                       -294            -471             -23            -255

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -229             -80             101             -33
         OTHER                                                                   -24              19              -3             -56
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              14               1

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -543             111            -168            -116
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......             500          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -174             -65             -58             111
     OTHER INDEPENDENT AGENCIES                                                1,593             524           2,017           1,560

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,513          -3,365          -3,064          -3,728
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,865             202          -1,796          -5,753

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -378            -129            -644            -208
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           174,018         175,458         170,257         183,127

       ;C(ON-BUDGET)                                                         137,713         138,167         136,765         146,685
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         36,304          37,291          33,492          36,442

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -76,056         -64,238          67,170         -80,631

       ;C(ON-BUDGET)                                                         -80,626         -72,543          45,664         -86,462
       ;C(OFF-BUDGET)                                                          4,571           8,306          21,505           5,831

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          63,882           2,128         -41,512          31,017
     TOTAL-OUTLAYS PRIOR YEAR                                                158,649         180,736         141,999         153,508
       (ON-BUDGET)                                                           123,573         145,185         109,938         118,517
       (OFF-BUDGET)                                                           35,076          35,551          32,061          34,992

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -48,168         -50,662         189,796         -27,919
       (ON-BUDGET)                                                           -53,018         -61,062         168,673         -33,758
       (OFF-BUDGET)                                                            4,850          10,401          21,123           5,839
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02



   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: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         562,514               706,899
             CORPORATION INCOME TAXES                                                         89,413               107,801

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   447,841               440,324
               UNEMPLOYMENT INSURANCE                                                         21,191                21,697
               OTHER RETIREMENT                                                                3,100                 3,221
             EXCISE TAXES                                                                     42,283                42,653
             ESTATE AND GIFT TAXES                                                            18,140                20,285
             CUSTOMS DUTIES                                                                   11,683                12,800
             MISCELLANEOUS RECEIPTS                                                           22,701                23,466

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,218,866                ......

                 (ON-BUDGET)                                                                 875,223                ......
                 ;C(OFF-BUDGET)                                                              343,642                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,379,146
               (ON BUDGET)                                                                    ......             1,041,846
               (OFF BUDGET)                                                                   ......               337,299

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,158                 2,120
             JUDICIAL BRANCH                                                                   3,140                 2,880

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,133                18,117
               OTHER                                                                          35,121                30,869
             DEPARTMENT OF COMMERCE                                                            3,595                 3,347

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           58,720                47,236
                 OPERATION AND MAINTENANCE                                                    83,709                70,677
                 PROCUREMENT                                                                  40,627                35,757
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              28,865                26,478
                 MILITARY CONSTRUCTION                                                         3,252                 3,266
                 FAMILY HOUSING                                                                2,391                 2,229
                 REVOLVING AND MANAGEMENT FUNDS                                                1,328                 2,979
                 OTHER                                                                           832                 1,173

                     ;ATOTAL MILITARY                                                        219,723               189,795

             DEPARTMENT OF EDUCATION                                                          31,737                27,316
             DEPARTMENT OF ENERGY                                                             12,354                10,918

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          24,126                21,262

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                97,353                84,703
                 FEDERAL HOSPITAL INS. TRUST FUND                                             98,917                92,058

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  72,580                63,537
                 OTHER                                                                        62,598                50,980

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  30,060                28,838
               OTHER                                                                         -74,856               -63,088

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     23,631                20,630
             DEPARTMENT OF THE INTERIOR                                                        6,432                 5,235
             DEPARTMENT OF JUSTICE                                                            16,507                14,272

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        34,820                20,125
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,068                 4,854
             DEPARTMENT OF STATE                                                               6,881                 5,476

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             18,971                16,328
               OTHER                                                                          19,896                15,925

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  202,824               225,858
               OTHER                                                                          42,063                31,994

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      18,776                13,550
               NATIONAL SERVICE LIFE                                                             650                   678
               UNITED STATES GOVERNMENT LIFE                                                       7                     7
               OTHER                                                                          15,610                14,624
             CORPS OF ENGINEERS                                                                3,255                 3,063
             OTHER DEFENSE CIVIL PROGRAMS                                                     23,442                22,748
             ENVIRONMENTAL PROTECTION                                                          4,820                 4,777
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   383                   193
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,694                 2,074
             GENERAL SERVICES ADMINISTRATION                                                     213                   375

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,011                 6,143
               MULTILATERAL ASSISTANCE                                                         1,424                 1,651
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,401                 1,725
               OTHER                                                                             549                   638

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,394                 9,332
             NATIONAL SCIENCE FOUNDATION                                                       2,540                 2,292
             OFFICE OF PERSONNEL MANAGEMENT                                                   34,597                33,457
             SMALL BUSINESS ADMINISTRATION                                                       600                  -647

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      256,002               244,637

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             43,431                40,093
               OTHER                                                                          24,337                17,170

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             932                -1,093
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -238                  -445

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   34                   327
                   OTHER                                                                        -106                   -13
                 OFFICE OF INSPECTOR GENERAL                                                      15                    15

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,449                -2,005
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             771                    93
               TENNESSEE VALLEY AUTHORITY                                                       -496                  -912
               OTHER INDEPENDENT AGENCIES                                                     12,689                 9,910

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -25,736               -23,279
               INTEREST RECEIVED BY TRUST FUNDS                                              -81,833               -76,959

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,574                -5,479
               SALE OF MAJOR ASSETS                                                           ......                  (**)
               OTHER                                                                            (**)                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,365,977                ......

                 ;C(ON-BUDGET)                                                             1,123,645                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              242,332                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -147,111                ......

                 ;C(ON-BUDGET)                                                              -248,421                ......
                 ;C(OFF-BUDGET)                                                              101,310                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                99,802              -157,543
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,242,063
                 (ON-BUDGET)                                                                  ......             1,007,709
                 (OFF-BUDGET)                                                                 ......               234,355

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               137,082
                 (ON-BUDGET)                                                                  ......                34,138
                 (OFF-BUDGET)                                                                 ......               102,945
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.51                                                                                         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:  05/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                872                   987                  -115
    BLACK LUNG DISABILITY                                                              54                    39                    15
    FEDERAL DISABILITY INSURANCE                                                    6,333                 5,984                   349
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -666                   666
    FEDERAL EMPLOYEES RETIREMENT                                                    1,949                 4,138                -2,189
    FEDERAL HOSPITAL INSURANCE                                                     11,895                14,794                -2,900
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        37,269                31,903                 5,366
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,571                11,342                -2,771
    HAZARDOUS SUBSTANCE SUPERFUND                                                     122                   116                     5
    HIGHWAYS                                                                        3,027                 2,593                   434
    MILITARY ADVANCES                                                                 868                   908                   -40
    MILITARY RETIREMENT                                                             6,051                 2,939                 3,112
    RAILROAD RETIREMENT                                                               573                   759                  -186
    UNEMPLOYMENT                                                                    8,523                 5,559                 2,964
    VETERANS LIFE INSURANCE                                                            17                   107                   -90
    ALL OTHER TRUST                                                                   553                   450                   103

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         86,676                81,952                 4,724

  LESS: INTERFUND TRANSACTIONS                                                     19,517                19,517                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 67,159                62,435                 4,724
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        35,379               120,734               -85,355
    LESS: INTERFUND TRANSACTIONS                                                       41                    41                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            35,337               120,692               -85,355


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 102,496               183,127               -80,631
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.53                                                                                         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:  05/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,176                 7,274                -1,099
    BLACK LUNG DISABILITY                                                             341                   290                    50
    FEDERAL DISABILITY INSURANCE                                                   55,823                43,431                12,392
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,093                 2,093
    FEDERAL EMPLOYEES RETIREMENT                                                   31,092                32,954                -1,862
    FEDERAL HOSPITAL INSURANCE                                                    120,244                99,616                20,628
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       342,472               256,002                86,469
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,086                72,580                -2,495
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,087                   912                   175
    HIGHWAYS                                                                       19,533                25,794                -6,260
    MILITARY ADVANCES                                                               6,559                 7,094                  -535
    MILITARY RETIREMENT                                                            37,280                23,345                13,935
    RAILROAD RETIREMENT                                                             3,715                 5,702                -1,987
    UNEMPLOYMENT                                                                   24,468                34,892               -10,424
    VETERANS LIFE INSURANCE                                                           546                   771                  -225
    ALL OTHER TRUST                                                                 2,870                 3,139                  -270

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        722,290               611,704               110,586

  LESS: INTERFUND TRANSACTIONS                                                    223,060               223,060                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                499,231               388,644               110,586
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       719,802               977,500              -257,698
    LESS: INTERFUND TRANSACTIONS                                                      167                   167                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           719,635               977,332              -257,698

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,218,866             1,365,977              -147,111
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.53                                                                                         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:  05/02

                                                                    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                13,410                13,342
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               147,601               148,385
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                31,960                32,684
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               554,673               548,477
    FEDERAL HOSPITAL INSURANCE                                                    197,137               221,104               217,728
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,115,478             1,119,990
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                42,050                39,502
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,576                 3,698
    HIGHWAYS                                                                       24,115                20,061                20,654
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               167,665               169,834
    RAILROAD RETIREMENT                                                            26,865                26,989                26,981
    UNEMPLOYMENT                                                                   88,638                72,400                78,390
    VETERANS LIFE INSURANCE                                                        13,462                13,314                13,223
    ALL OTHER TRUST                                                                14,341                14,210                14,168

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,444,491             2,447,058

  LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

                                                                                             

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.53                                                                                         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:  05/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          25,980               562,514               706,899
  CORPORATION INCOME TAXES                                                          1,247                89,413               107,801

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,116               447,841               440,324
    UNEMPLOYMENT INSURANCE                                                          8,478                21,191                21,697
    OTHER RETIREMENT                                                                  435                 3,100                 3,221
  EXCISE TAXES                                                                      5,196                42,283                42,653
  ESTATE AND GIFT TAXES                                                             1,912                18,140                20,285
  CUSTOMS DUTIES                                                                    1,556                11,683                12,800
  MISCELLANEOUS RECEIPTS                                                            3,576                22,701                23,466

        ;ATOTAL                                                                   102,496             1,218,866             1,379,146

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 33,753               230,062               198,871
  INTERNATIONAL AFFAIRS                                                             1,465                17,831                12,180
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,922                14,044                13,571
  ENERGY                                                                             -113                  -797                -1,000
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,843                17,579                15,508
  AGRICULTURE                                                                         519                22,592                22,128
  COMMERCE AND HOUSING CREDIT                                                        -674                   664                  -884
  TRANSPORTATION                                                                    4,934                38,770                32,122
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,192                 9,020                 7,227
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,420                47,932                41,474
  HEALTH                                                                           16,571               129,477               112,543
  MEDICARE                                                                         23,928               155,058               140,588
  INCOME SECURITY                                                                  30,731               222,193               188,444
  SOCIAL SECURITY                                                                  37,872               299,795               283,842
  VETERANS BENEFITS AND SERVICES                                                    6,342                35,146                28,938
  ADMINISTRATION OF JUSTICE                                                         2,757                23,328                20,155
  GENERAL GOVERNMENT                                                                  902                12,225                 9,788
  NET INTEREST                                                                     15,701               120,367               146,350
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,936               -29,310               -29,782

        ;BTOTAL                                                                   183,127             1,365,977             1,242,063
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0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.54                                                                                         PAGE   1(1)








MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through May 31, 2002, and Other Periods
     
HIGHLIGHT



Military active duty pay, veterans' benefits, supplemental security income payments, and medicare payments to health maintenance organizations for June 1, 2002 were accelerated 
to May 31,  2002.

                                                                                                
                                                       
                              

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.

     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1


The receipt, outlay and deficit figures differ from the FY 2003 Budget, 
released by the Office of Management and Budget on February 4, 2002, by 
-$59 million due mainly to revisions in the data following the release of 
the Final Monthly Treasury Statement.



Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2003 Budget, released by the Office 
of Management and Budget on February 4, 2002.

......  No Transactions
Note: Details may not add to totals due to rounding.
     

TABLE 3

These figures are based on the FY 2003 Budget, released by the Office of Management
and Budget on February 4, 2002. Estimates exclude the impact of the President's proposal
related to the accrual of the retiree health and retirement costs.



......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4



......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


FICA and SECA tax credits, non-contributory military service credits, 
special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting year is comprised of thirteen 28-day periods. 
To conform with the MTS calendar-month reporting basis used by all other Federal agencies,
the MTS reflects USPS results through May 17th  and estimates for $849 million through May 31st.


......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  

Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, 
the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

...... No Transactions
(**) Less than $500,000.
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
(**) Less than $500,000.     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
**) Less than $500,000.
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt  securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
program's budgetary totals in Table 5.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, 
Interfund receipts are shown as anadjustment to arrive at total
receipts and outlays of trust funds respectively.  
  
......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions



EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
         
          -Budget of the United States, FY 20__
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -Analytical Perspectives
          -Historical Tables
          -Budget System and Concepts
     
     
       Combined Statement of Receipts, Outlays, and Balances of the
United States Government(Available from Financial Management Services, 
U.S. Department of the Treasury, Washington, D.C. 20227 and on the internet
at http://www.fms.treas.gov/annualreport).  This report includes budgetary
results at the summary level and presents individual receipt and
appropriation accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the June Statement will be 2:00 pm EST July 19, 2002.