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:  02/02

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,836                147,156                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559                202,549                 79,990
     SEPTEMBER                                                                 158,611                123,341                -35,270

       YEAR-TO-DATE                                                          1,991,044              1,864,000               -127,045

   CURRENT YEAR

     OCTOBER                                                                   157,163                166,548                  9,385
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,726                -43,726
     FEBRUARY                                                                   97,962                174,018                 76,056

       YEAR-TO-DATE                                                            767,723                837,138                 69,415
-
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                   97,962               767,723             1,946,136
    ON-BUDGET  RECEIPTS                                                            57,087               566,947             1,428,938
    OFF-BUDGET RECEIPTS                                                            40,875               200,776               517,198
  ;CTOTAL OUTLAYS                                                                 174,018               837,138             2,052,320
    ON-BUDGET  OUTLAYS                                                            137,713               702,031             1,690,621
    OFF-BUDGET OUTLAYS                                                             36,304               135,107               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -76,056               -69,415              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -80,626              -135,084              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,571                65,669               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       76,056                69,415               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      63,882               108,170               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      30,729                  -420               -15,781
    BY OTHER MEANS                                                                -18,555               -38,335               -35,517
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    791,686               2,048,060
             ON-BUDGET  RECEIPTS                                                             594,353               1,502,717
             OFF-BUDGET RECEIPTS                                                             197,333                 545,343
           ;CTOTAL OUTLAYS                                                                   765,820               2,128,230
             ON-BUDGET  OUTLAYS                                                              634,069               1,761,470
             OFF-BUDGET OUTLAYS                                                              131,751                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 25,867                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -39,716                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            65,582                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -25,867                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -33,920                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        31,545                  ......
             BY OTHER MEANS                                                                  -23,492                 -12,628
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.15                                                                                         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:  02/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    35,745         374,183         403,675         949,239
   CORPORATION INCOME TAXES                                                   -1,940          63,007          59,275         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,875         200,776         197,333         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,368          63,499          62,509         155,937
     UNEMPLOYMENT INSURANCE                                                    2,016           7,348           7,943          30,288
     OTHER RETIREMENT                                                            358           1,843           1,999           4,612
   EXCISE TAXES                                                                3,834          24,506          25,512          66,871
   ESTATE AND GIFT TAXES                                                       1,881          10,857          11,154          27,490
   CUSTOMS DUTIES                                                              1,351           7,700           8,169          18,666
   MISCELLANEOUS RECEIPTS                                                      2,473          14,004          14,117          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                       97,962         767,723         791,686       1,946,136

         ;C(ON-BUDGET)                                                        57,087         566,947         594,353       1,428,938
         ;C(OFF-BUDGET)                                                       40,875         200,776         197,333         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            239           1,394           1,414           3,518
   JUDICIAL BRANCH                                                               371           1,887           1,726           4,855
   DEPARTMENT OF AGRICULTURE                                                   5,272          37,437          34,749          76,083
   DEPARTMENT OF COMMERCE                                                        429           2,253           2,177           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             26,252         129,948         113,755         327,402
   DEPARTMENT OF EDUCATION                                                     4,232          19,140          16,517          47,564
   DEPARTMENT OF ENERGY                                                        1,190           7,702           6,449          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    35,842         186,750         168,016         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,829          13,539          12,901          30,893
   DEPARTMENT OF THE INTERIOR                                                    755           4,394           3,491          10,014
   DEPARTMENT OF JUSTICE                                                       1,736           9,810           9,085          22,557
   DEPARTMENT OF LABOR                                                         4,115          22,347          14,057          58,475
   DEPARTMENT OF STATE                                                           791           4,770           3,678          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,387          24,853          19,885          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335         150,386         164,492         338,833
     OTHER                                                                    19,110          25,536          18,709          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              4,317          20,985          17,508          50,620
   CORPS OF ENGINEERS                                                            305           2,063           1,904           4,864
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         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:  02/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968          14,598          14,085          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               582           2,901           3,029           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24             250             101             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185           1,542           1,206           5,777
   GENERAL SERVICES ADMINISTRATION                                               119               2             173             578
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,280           9,146           7,228          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,090           5,824           5,678          14,373
   NATIONAL SCIENCE FOUNDATION                                                   331           1,601           1,420           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043          21,997          20,991          54,272
   SMALL BUSINESS ADMINISTRATION                                                  63             332             156           1,053
   SOCIAL SECURITY ADMINISTRATION                                             41,062         199,061         185,688         492,381
   OTHER INDEPENDENT AGENCIES                                                    519           7,350           4,756          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,865         -74,486         -70,422        -151,109
     OTHER                                                                    -3,891         -18,172         -18,781         -46,490

       ;BTOTAL OUTLAYS                                                       174,018         837,138         765,820       2,052,320

         ;C(ON-BUDGET)                                                       137,713         702,031         634,069       1,690,621
         ;C(OFF-BUDGET)                                                       36,304         135,107         131,751         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                          -76,056         -69,415          25,867        -106,184

         ;C(ON-BUDGET)                                                       -80,626        -135,084         -39,716        -261,683
         ;C(OFF-BUDGET)                                                        4,571          65,669          65,582         155,499
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       62,002                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                           3,341                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             65,353                29,607                35,745

  ;CCORPORATION INCOME TAXES                                                        2,995                 4,935                -1,940

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,710                ......                34,710
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       232                ......                   232
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                34,942                ......                34,942

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,894                ......                 5,894
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        39                ......                    39
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,933                ......                 5,933

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,906                ......                10,906
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        97                ......                    97
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,003                ......                11,003

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         183                     1                   182
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            184                     1                   183
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,245                     2                52,243

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            1,759                ......                 1,759
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              258                     2                   256
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,018                     2                 2,016

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   354                ......                   354
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     358                ......                   358
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        54,620                     4                54,617

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        368                   -27                   396
    AIRPORT AND AIRWAY TRUST FUND                                                     874                    30                   844
    HIGHWAY TRUST FUND                                                              2,931                   386                 2,545
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         4,222                   388                 3,834

  ;CESTATE AND GIFT TAXES                                                           1,945                    64                 1,881
  ;CCUSTOMS DUTIES                                                                  1,466                   115                 1,351

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,723                ......                 1,723
    UNIVERSAL SERVICE FUND                                                            477                ......                   477
    ALL OTHER                                                                         290                    16                   274

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,489                    16                 2,473

                                                                                                                                       

      ;CTOTAL -- RECEIPTS                                                         133,091                35,129                97,962

      ;CTOTAL -- ON-BUDGET                                                         92,216                35,129                57,087
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                        40,875                ......                40,875
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      343,075                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                              
    OTHER                                                                          71,532                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            414,619                40,437               374,183

  ;CCORPORATION INCOME TAXES                                                       87,098                24,091                63,007

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 169,830                ......               169,830
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,776                ......                 4,776
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                               171,636                ......               171,636

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,840                ......                28,840
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       810                ......                   810
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  29,140                ......                29,140

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,083                ......                60,083
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,001                ......                 2,001
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;ATOTAL--FHI TRUST FUND                                                  61,630                ......                61,630

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,007                     3                 1,004
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            867                     2                   865
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             264,280                     5               264,275

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,529                ......                 5,529
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,810                    27                 1,783
      RAILROAD UNEMPLOYMENT TAXES                                                      36                ......                    36
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,375                    27                 7,348

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,818                ......                 1,818
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 25                ......                    25

        ;BTOTAL--OTHER RETIREMENT                                                   1,843                ......                 1,843
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       273,498                    32               273,466

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,212                   359                 9,853
    AIRPORT AND AIRWAY TRUST FUND                                                   3,191                    29                 3,162
    HIGHWAY TRUST FUND                                                             11,685                   389                11,296
    BLACK LUNG DISABILITY TRUST FUND                                                  195                ......                   195

      ;BTOTAL--EXCISE TAXES                                                        25,283                   777                24,506

  ;CESTATE AND GIFT TAXES                                                          11,168                   310                10,857
  ;CCUSTOMS DUTIES                                                                  8,159                   459                 7,700

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,174                ......                 9,174
    UNIVERSAL SERVICE FUND                                                          2,330                ......                 2,330
    ALL OTHER                                                                       2,575                    75                 2,501

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,078                    75                14,004

                                                                                                                                         

      ;CTOTAL -- RECEIPTS                                                         833,904                66,181               767,723

      ;CTOTAL -- ON-BUDGET                                                        633,128                66,181               566,947
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       200,776                ......               200,776
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      363,773                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                             
    OTHER                                                                          73,754                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            437,536                33,861               403,675

  ;CCORPORATION INCOME TAXES                                                       75,850                16,574                59,275

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 164,165                ......               164,165
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,585                ......                 4,585
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       122                ......                   122

          ;ATOTAL--FOASI TRUST FUND                                               168,872                ......               168,872

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,881                ......                27,881
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       778                ......                   778
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -198                ......                  -198

          ;ATOTAL--FDI TRUST FUND                                                  28,461                ......                28,461

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  57,561                ......                57,561
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,925                ......                 1,925
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,155                ......                 1,155

          ;ATOTAL--FHI TRUST FUND                                                  60,640                ......                60,640

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,017                     6                 1,010
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            863                     5                   858
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             259,853                    11               259,842

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,984                ......                 5,984
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,964                    19                 1,945
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,963                    19                 7,943

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,971                ......                 1,971
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 28                ......                    28

        ;BTOTAL--OTHER RETIREMENT                                                   1,999                ......                 1,999
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       269,814                    30               269,784

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,429                   308                10,121
    AIRPORT AND AIRWAY TRUST FUND                                                   3,490                    21                 3,468
    HIGHWAY TRUST FUND                                                             12,062                   323                11,738
    BLACK LUNG DISABILITY TRUST FUND                                                  184                ......                   184

      ;BTOTAL--EXCISE TAXES                                                        26,165                   653                25,512

  ;CESTATE AND GIFT TAXES                                                          11,492                   338                11,154
  ;CCUSTOMS DUTIES                                                                  8,577                   408                 8,169

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,803                ......                 9,803
    UNIVERSAL SERVICE FUND                                                          2,038                ......                 2,038
    ALL OTHER                                                                       2,284                     8                 2,277

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,125                     8                14,117

                                                                                                                                         

      ;CTOTAL -- RECEIPTS                                                         843,558                51,872               791,686

      ;CTOTAL -- ON-BUDGET                                                        646,225                51,872               594,353
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       197,333                ......               197,333
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.16                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             48                     1                    48
    HOUSE OF REPRESENTATIVES                                                           79                  (**)                    79
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           13                     1                    12
    LIBRARY OF CONGRESS                                                                34                     1                    33
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GENERAL ACCOUNTING OFFICE                                                          35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     241                     2                   239

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                565                ......                   565
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -209                ......                  -209

      ;ATOTAL--JUDICIAL BRANCH                                                        374                     3                   371

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     215                ......                   215

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             43                ......                    43
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         82                ......                    82
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                      2                ......                     2

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         459                     3                   456

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            75                ......                    75
      COMMODITY CREDIT CORPORATION                                                  1,455                   566                   889
      AGRICULTURAL CREDIT INSURANCE FUND                                               18                    61                   -42
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,551                   627                   924

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                 115                ......                   115

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     20                   188                  -168
      RENTAL ASSISTANCE PROGRAM                                                        52                ......                    52
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 3                   109                  -106
      RURAL DEVELOPMENT INSURANCE FUND                                                 12                    18                    -7
      OTHER                                                                             1                    14                   -13
    FOREIGN AGRICULTURAL SERVICE                                                       45                ......                    45

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,716                ......                 1,716
      CHILD NUTRITION PROGRAMS                                                      1,014                ......                 1,014

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   331                ......                   331
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,088                ......                 3,088

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           41                ......                    41
      WILDLAND FIRE MANAGEMENT                                                         95                ......                    95
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FOREST SERVICE                                                       255                ......                   255

    OTHER                                                                             121                     3                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,268                   996                 5,272

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    31
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 254                     1                   253
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   67                ......                    67
      OTHER                                                                            -4                     2                    -6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               317                     3                   314

    OTHER                                                                              23                     1                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 436                     7                   429

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,584                ......                 2,584
      DEPARTMENT OF THE NAVY                                                        2,586                ......                 2,586
      DEPARTMENT OF THE AIR FORCE                                                   1,524                ......                 1,524

        ;ATOTAL--MILITARY PERSONNEL                                                 6,694                ......                 6,694

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,474                ......                 2,474
      DEPARTMENT OF THE NAVY                                                        2,448                ......                 2,448
      DEPARTMENT OF THE AIR FORCE                                                   2,329                ......                 2,329
      DEFENSE AGENCIES                                                              3,369                ......                 3,369

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,620                ......                10,620

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          789                ......                   789
      DEPARTMENT OF THE NAVY                                                        1,629                ......                 1,629
      DEPARTMENT OF THE AIR FORCE                                                   2,203                ......                 2,203
      DEFENSE AGENCIES                                                                171                ......                   171

        ;ATOTAL--PROCUREMENT                                                        4,792                ......                 4,792

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          537                ......                   537
      DEPARTMENT OF THE NAVY                                                          801                ......                   801
      DEPARTMENT OF THE AIR FORCE                                                   1,242                ......                 1,242
      DEFENSE AGENCIES                                                                992                ......                   992

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,573                ......                 3,573

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           49                ......                    49
      DEPARTMENT OF THE AIR FORCE                                                      72                ......                    72
      DEFENSE AGENCIES                                                                118                ......                   118

        ;ATOTAL--MILITARY CONSTRUCTION                                                334                ......                   334

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           82                ......                    82
      DEPARTMENT OF THE NAVY                                                          135                ......                   135
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                 43                  (**)                    43

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -238                ......                  -238
        OTHER                                                                          -3                ......                    -3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                               (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    56                   -56
      DEPARTMENT OF THE NAVY                                                       ......                    88                   -88
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -209                   209
      DEFENSE AGENCIES                                                             ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           58                ......                    58
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                     -99                ......                   -99
      DEFENSE AGENCIES                                                                 13                ......                    13

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   26,198                   -54                26,252

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 873                ......                   873
      IMPACT AID                                                                      198                ......                   198
      SCHOOL IMPROVEMENT PROGRAMS                                                     279                ......                   279
      EDUCATION REFORM                                                                132                ......                   132
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,503                ......                 1,503
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               585                ......                   585
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 223                ......                   223
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               18                ......                    18
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          138                ......                   138

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     1                    -2
      HIGHER EDUCATION                                                                121                ......                   121
      HOWARD UNIVERSITY                                                                34                ......                    34

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    154                     1                   153

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,508                ......                 1,508
      FEDERAL DIRECT STUDENT LOANS                                                      5                ......                     5
      FEDERAL FAMILY EDUCATION LOANS                                                    2                ......                     2

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,515                ......                 1,515

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     37                ......                    37
    DEPARTMENTAL MANAGEMENT                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,233                     1                 4,232

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   55                ......                    55
      WEAPONS ACTIVITIES                                                              407                ......                   407
      DEFENSE NUCLEAR NONPROLIFERATION                                                 60                ......                    60
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               353                ......                   353
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              85                ......                    85
      OTHER DEFENSE ACTIVITIES                                                         39                ......                    39
      OTHER                                                                            23                ......                    23

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         269                ......                   269
      ENERGY SUPPLY                                                                    46                ......                    46
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           125                     1                   124

        ;ATOTAL--ENERGY PROGRAMS                                                      503                     1                   502

    POWER MARKETING ADMINISTRATION                                                    205                   251                   -46
    DEPARTMENTAL ADMINISTRATION                                                      -106                ......                  -106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      -153                ......                  -153
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,503                   313                 1,190

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     89                  (**)                    89
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    429                     2                   428
      INDIAN HEALTH SERVICES                                                          176                ......                   176
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      305                ......                   305
      NATIONAL INSTITUTES OF HEALTH                                                 1,647                ......                 1,647
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       120                ......                   120
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,784                     2                 2,782

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                11,081                ......                11,081
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,444                ......                 6,444
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          284                ......                   284

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,514                ......                11,514
        ADMINISTRATIVE EXPENSES                                                       140                ......                   140
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  11,654                ......                11,654

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             103                ......                   103

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,227                ......                 8,227
        ADMINISTRATIVE EXPENSES                                                       163                ......                   163

          ;ATOTAL--FSMI TRUST FUND                                                  8,390                ......                 8,390

      OTHER                                                                           -23                ......                   -23

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        37,932                ......                37,932

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,358                ......                 1,358

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    190                ......                   190
      LOW INCOME HOME ENERGY ASSISTANCE                                               226                ......                   226
      REFUGEE AND ENTRANT ASSISTANCE                                                   40                ......                    40
      CHILD CARE ENTITLEMENT TO STATES                                                173                ......                   173

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    174                ......                   174
      SOCIAL SERVICES BLOCK GRANT                                                     174                ......                   174
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         663                ......                   663
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      474                ......                   474
      OTHER                                                                            32                ......                    32

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,506                ......                 3,506

    ADMINISTRATION ON AGING                                                            80                ......                    80
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,190                -2,190

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,443                ......                -6,443
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           38,034                 2,192                35,842

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,504                ......                 1,504
      PUBLIC HOUSING CAPITAL FUND                                                     223                ......                   223
      PUBLIC HOUSING OPERATING FUND                                                   280                ......                   280
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   16                ......                    16

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        25                ......                    25
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              50                ......                    50
      OTHER                                                                             1                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,100                  (**)                 2,101

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              365                ......                   365
      HOME INVESTMENT PARTNERSHIP PROGRAM                                              95                ......                    95
      HOMELESS ASSISTANCE GRANTS                                                       80                ......                    80
      OTHER                                                                             8                   -16                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   566                   -16                   583

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            26                ......                    26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        35                   810                  -775
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             28                ......                    28
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                       -109                    56                  -165
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    66                   -65
      HOUSING FOR SPECIAL POPULATIONS                                                  69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--HOUSING PROGRAMS                                                     104                   933                  -829

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    56                   -53
    MANAGEMENT AND ADMINISTRATION                                                      67                ......                    67
    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    50                   -50
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,853                 1,024                 1,829

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              70                ......                    70
        WILDLAND FIRE MANAGEMENT                                                       19                ......                    19
        OTHER                                                                          42                     1                    40
      MINERALS MANAGEMENT SERVICE                                                      86                ......                    86
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         236                     1                   235

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    59                ......                    59
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          27                    21                     5
      UNITED STATES GEOLOGICAL SURVEY                                                  51                ......                    51
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    138                    21                   116

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         143                ......                   143
      NATIONAL PARK SERVICE                                                           153                ......                   153

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          296                ......                   296

    BUREAU OF INDIAN AFFAIRS                                                          246                  (**)                   245

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   7                ......                     7

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                42                ......                    42
      OTHER                                                                            17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             929                   173                   755

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             27                ......                    27

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         105                ......                   105
      UNITED STATES MARSHALS SERVICE                                                   48                ......                    48
      OTHER                                                                           160                ......                   160
    FEDERAL BUREAU OF INVESTIGATION                                                   300                ......                   300
    DRUG ENFORCEMENT ADMINISTRATION                                                   117                ......                   117
    IMMIGRATION AND NATURALIZATION SERVICE                                            380                ......                   380
    FEDERAL PRISON SYSTEM                                                             370                    17                   353

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           164                ......                   164
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                           135                ......                   135
    OTHER                                                                               9                ......                     9
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   148                  -148

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,901                   165                 1,736

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                484                ......                   484
      WELFARE TO WORK JOBS                                                             50                ......                    50
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     47                ......                    47

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              68                ......                    68

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,957                ......                 3,957
        STATE ADMINISTRATIVE EXPENSES                                                 262                ......                   262
        FEDERAL ADMINISTRATIVE EXPENSES                                                23                ......                    23
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,242                ......                 4,242

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,931                ......                 4,931

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            142                   638                  -496

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                               -493                ......                  -493
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            49                ......                    49
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      34                ......                    34
    BUREAU OF LABOR STATISTICS                                                         25                ......                    25
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -77                ......                   -77

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,753                   638                 4,115

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                235                ......                   235
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 59                ......                    59

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                            73                ......                    73

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    418                ......                   418

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       284                ......                   284
    MIGRATION AND REFUGEE ASSISTANCE                                                   42                ......                    42
    ANDEAN COUNTERDRUG INITIATIVE                                                       9                ......                     9
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    791                ......                   791

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    56                ......                    56
      OTHER                                                                            38                ......                    38

        ;ATOTAL--OFFICE OF THE SECRETARY                                               94                ......                    94

    COAST GUARD:

      OPERATING EXPENSES                                                              265                ......                   265
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      27                ......                    27
      RETIRED PAY                                                                      59                ......                    59
      OTHER                                                                            18                     1                    17

        ;ATOTAL--COAST GUARD                                                          369                     1                   368

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                   -1,856                ......                -1,856

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    177                ......                   177
        FACILITIES AND EQUIPMENT                                                      227                ......                   227
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,411                ......                 2,411

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,826                ......                 2,826

      OTHER                                                                            -9                     6                   -15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      962                     6                   955

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,199                ......                 2,199
        OTHER                                                                          13                  (**)                    13
      OTHER PROGRAMS                                                                    8                ......                     8

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,220                  (**)                 2,220

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     35                ......                    35

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                      3                ......                     3
      OTHER                                                                            19                  (**)                    19

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                  (**)                    21

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  301                ......                   301
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             38                ......                    38
      TRUST FUND SHARE OF EXPENSES                                                     81                ......                    81
      OTHER                                                                           224                ......                   224

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       643                ......                   643

    MARITIME ADMINISTRATION                                                            79                    10                    69
    OTHER                                                                              32                     1                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    49                   -49

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,455                    68                 4,387

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -47                    13                   -60
      OTHER                                                                            48                ......                    48

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            16                ......                    16
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             620                ......                   620
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         638                ......                   638

    FEDERAL FINANCING BANK                                                            -50                ......                   -50

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            67                ......                    67
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     278                ......                   278
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                 76                  -145                   220
    BUREAU OF THE PUBLIC DEBT                                                          49                ......                    49

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          294                ......                   294
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             295                ......                   295
      INFORMATION SYSTEMS                                                             130                ......                   130
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 15,223                ......                15,223
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,122                ......                 2,122

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       226                ......                   226
      OTHER                                                                            26                     1                    26

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          18,315                     1                18,315

    UNITED STATES SECRET SERVICE                                                       77                ......                    77
    COMPTROLLER OF THE CURRENCY                                                        33                   118                   -85
    OFFICE OF THRIFT SUPERVISION                                                       13                    25                   -12

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              12,475                ......                12,475
        SPECIAL ISSUES (CASH BASIS)                                                 3,861                ......                 3,861

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    16,335                ......                16,335
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     16,335                ......                16,335

    ;COTHER                                                                            15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   503                  -503
    INTRABUDGETARY TRANSACTIONS                                                       186                ......                   186
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   102                  -102

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          36,062                   617                35,445

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,798                ......                 1,798
      OTHER                                                                            56                    21                    35

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -11                     6                   -17
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          59                    54                     5
      COMPENSATION AND PENSIONS                                                     2,104                ......                 2,104
      READJUSTMENT BENEFITS                                                           158                ......                   158

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                     9
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,423                    62                 2,360

    CONSTRUCTION                                                                       30                ......                    30
    DEPARTMENTAL ADMINISTRATION                                                       209                ......                   209

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,515                   198                 4,317

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             100                ......                   100
    OPERATION AND MAINTENANCE, GENERAL                                               -162                ......                  -162
    FLOOD CONTROL                                                                      26                ......                    26
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               24                ......                    24
    HARBOR MAINTENANCE TRUST FUND                                                     308                ......                   308
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     347                    42                   305

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,952                ......                 2,952
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,970                     1                 2,968

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             169                ......                   169
    STATE AND TRIBAL ASSISTANCE GRANTS                                                229                ......                   229
    HAZARDOUS SUBSTANCE SUPERFUND                                                     137                ......                   137
    OTHER                                                                              43                     1                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        589                     7                   582

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       24                ......                    24

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            19                    70                   -51
    DISASTER RELIEF                                                                   174                ......                   174
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       12                ......                    12
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    255                    70                   185

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            6                ......                     6
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   98                ......                    98
    GENERAL ACTIVITIES                                                                 15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        119                  (**)                   119
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    69                   148                   -79
      FOREIGN MILITARY FINANCING PROGRAM                                               22                ......                    22
      ECONOMIC SUPPORT FUND                                                           665                ......                   665
      OTHER                                                                            23                ......                    23
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    779                   148                   631

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            45                ......                    45

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               48                ......                    48

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    55                   -55
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    120                ......                   120
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            42                ......                    42

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       40                ......                    40
        OPERATING EXPENSES                                                             53                ......                    53

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          97                     6                    91
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               352                    61                   291

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                    55                   -51
      PEACE CORPS                                                                      29                ......                    29
      OTHER                                                                             8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 392                   116                   276

    ;CINTERNATIONAL MONETARY PROGRAMS                                                   6                ......                     6

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               848                ......                   848
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   529                  -529
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,072                   792                 1,280

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                471                ......                   471
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              582                ......                   582
    MISSION SUPPORT                                                                    34                ......                    34
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,090                ......                 1,090

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   179                ......                   179
    EDUCATION AND HUMAN RESOURCES                                                     107                ......                   107
    OTHER                                                                              45                ......                    45

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            331                ......                   331

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               526                ......                   526

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,069                ......                 4,069
    EMPLOYEES LIFE INSURANCE FUND                                                     164                   439                  -275
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,773                 2,007                  -234
    OTHER                                                                             -41                ......                   -41
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,490                 2,446                 4,043

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               24                    19                     5
      DISASTER LOAN FUND                                                               20                     4                    16
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           87                    24                    63

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                           439                ......                   439
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,521                ......                 2,521

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,184                ......                32,184
      ADMINISTRATIVE EXPENSES                                                         362                ......                   362
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,546                ......                32,546

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,512                ......                 5,512
      ADMINISTRATIVE EXPENSES                                                         145                ......                   145
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,657                ......                 5,657
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                             -36                ......                   -36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    83                   -83
      OFF-BUDGET                                                                   ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,153                    91                41,062

                                                                                                                                          

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     5                  (**)                     5
    BROADCASTING BOARD OF GOVERNORS                                                    36                ......                    36
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     72                ......                    72
    CORPORATION FOR PUBLIC BROADCASTING                                                25                ......                    25

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                ......                     9
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     90                    24                    66
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            53                    50                     4

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          397                ......                   397
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            26                     1                    25

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             526                   335                   190
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                   306                  -294

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                   239                  -229
        OTHER                                                                           1                    25                   -24
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                549                   906                  -356

    FEDERAL DRUG CONTROL PROGRAMS                                                      47                ......                    47
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       29                  (**)                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                    47                   -36
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      44                    57                   -12
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,833                 5,377                  -543
      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                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              273                ......                   273
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              432                ......                   432
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          733                ......                   733

    SECURITIES AND EXCHANGE COMMISSION                                                -16                ......                   -16
    SMITHSONIAN INSTITUTION                                                            23                ......                    23
    TENNESSEE VALLEY AUTHORITY                                                        658                   832                  -174
    OTHER                                                                             110                    33                    77

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,845                 7,326                   519

  ;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                                             -173                ......                  -173
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -59                ......                   -59
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,086                ......                -1,086
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,043                ......                -1,043

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -621                ......                  -621
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -105                ......                  -105
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,513                ......                -3,513

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -60                ......                   -60
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -24                ......                   -24

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -17                ......                   -17

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -14                ......                   -14
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -47                ......                   -47

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,128                ......                -1,128
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -45                ......                   -45
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -31                ......                   -31

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -164                ......                  -164
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -30                ......                   -30

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -218                ......                  -218
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -62                ......                   -62

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,865                ......                -1,865

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   378                  -378
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -5,378                   378                -5,756
    ;CTOTAL OUTLAYS                                                               191,540                17,522               174,018

      ;CTOTAL ON-BUDGET                                                           149,850                12,137               137,713
      ;CTOTAL OFF-BUDGET                                                           41,689                 5,385                36,304
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -76,056
      ;CTOTAL ON-BUDGET                                                                                                       -80,626
      ;CTOTAL OFF-BUDGET                                                                                                        4,571
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            227                     1                   227
    HOUSE OF REPRESENTATIVES                                                          403                  (**)                   403
    JOINT ITEMS                                                                        75                ......                    75
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          104                     2                   102
    LIBRARY OF CONGRESS                                                               307                     6                   301
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         160                ......                   160
    UNITED STATES TAX COURT                                                            13                ......                    13
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,412                    19                 1,394

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 18                ......                    18

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,027                ......                 2,027
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      1,894                     7                 1,887

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     404                ......                   404

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               200                ......                   200
      EXTENSION ACTIVITIES                                                            173                ......                   173
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        367                ......                   367
    FOOD SAFETY AND INSPECTION SERVICE                                                282                ......                   282
    AGRICULTURAL MARKETING SERVICE                                                    487                     2                   485

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            28                ......                    28
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,843                   777                 1,066

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           243                ......                   243
      COMMODITY CREDIT CORPORATION                                                 22,004                 5,501                16,503
      AGRICULTURAL CREDIT INSURANCE FUND                                              348                   477                  -128
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FARM SERVICE AGENCY                                               22,613                 5,978                16,636

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         332                ......                   332
      OTHER                                                                           110                ......                   110
    RURAL DEVELOPMENT                                                                 547                ......                   547

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    292                   763                  -470
      RENTAL ASSISTANCE PROGRAM                                                       263                ......                   263
      OTHER                                                                            30                ......                    30

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               344                 1,142                  -798
      RURAL DEVELOPMENT INSURANCE FUND                                                 72                   181                  -109
      OTHER                                                                            29                   108                   -79
    FOREIGN AGRICULTURAL SERVICE                                                      114                ......                   114

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,994                ......                 8,994
      CHILD NUTRITION PROGRAMS                                                      4,732                ......                 4,732

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,885                ......                 1,885
      OTHER                                                                           192                ......                   192

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,802                ......                15,802

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          510                ......                   510
      WILDLAND FIRE MANAGEMENT                                                        547                ......                   547
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         550                ......                   550
      OTHER                                                                           571                ......                   571

        ;ATOTAL--FOREST SERVICE                                                     2,177                ......                 2,177

    OTHER                                                                             242                    17                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   369                  -369
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           46,774                 9,337                37,437

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               153                     3                   150
    BUREAU OF THE CENSUS                                                              284                ......                   284
    PROMOTION OF INDUSTRY AND COMMERCE                                                167                ......                   167

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,241                    22                 1,219
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  312                ......                   312
      OTHER                                                                            65                    10                    55

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,618                    31                 1,587

    OTHER                                                                              64                     1                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,286                    33                 2,253

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,596                ......                12,596
      DEPARTMENT OF THE NAVY                                                       12,225                ......                12,225
      DEPARTMENT OF THE AIR FORCE                                                   9,400                ......                 9,400

        ;ATOTAL--MILITARY PERSONNEL                                                34,220                ......                34,220

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       11,508                ......                11,508
      DEPARTMENT OF THE NAVY                                                       10,784                ......                10,784
      DEPARTMENT OF THE AIR FORCE                                                  12,166                ......                12,166
      DEFENSE AGENCIES                                                             13,544                ......                13,544

          ;ATOTAL--OPERATION AND MAINTENANCE                                       48,002                ......                48,002

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,382                ......                 4,382
      DEPARTMENT OF THE NAVY                                                        9,481                ......                 9,481
      DEPARTMENT OF THE AIR FORCE                                                   9,590                ......                 9,590
      DEFENSE AGENCIES                                                                982                ......                   982

        ;ATOTAL--PROCUREMENT                                                       24,435                ......                24,435

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,715                ......                 2,715
      DEPARTMENT OF THE NAVY                                                        3,842                ......                 3,842
      DEPARTMENT OF THE AIR FORCE                                                   5,861                ......                 5,861
      DEFENSE AGENCIES                                                              4,627                ......                 4,627

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,044                ......                17,044

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          615                ......                   615
      DEPARTMENT OF THE NAVY                                                          324                ......                   324
      DEPARTMENT OF THE AIR FORCE                                                     360                ......                   360
      DEFENSE AGENCIES                                                                726                ......                   726

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,024                ......                 2,024

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          419                ......                   419
      DEPARTMENT OF THE NAVY                                                          504                ......                   504
      DEPARTMENT OF THE AIR FORCE                                                     424                ......                   424
      DEFENSE AGENCIES                                                                134                     2                   133

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          437                ......                   437
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          866                ......                   866
        OTHER                                                                         217                  (**)                   217

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     3                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEPARTMENT OF THE NAVY                                                       ......                  -154                   154
      DEPARTMENT OF THE AIR FORCE                                                  ......                    54                   -54
      DEFENSE AGENCIES                                                             ......                   362                  -362

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          303                ......                   303
      DEPARTMENT OF THE NAVY                                                          665                ......                   665
      DEPARTMENT OF THE AIR FORCE                                                     411                ......                   411
      DEFENSE AGENCIES                                                                 18                ......                    18

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  130,216                   268               129,948

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               3,728                ......                 3,728
      IMPACT AID                                                                      505                ......                   505
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,297                ......                 1,297
      EDUCATION REFORM                                                                779                ......                   779
      OTHER                                                                           106                ......                   106

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,416                ......                 6,416
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                158                ......                   158

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,936                ......                 2,936
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,166                ......                 1,166
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               63                ......                    63
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          694                ......                   694

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    19                   -19
      HIGHER EDUCATION                                                                651                ......                   651
      HOWARD UNIVERSITY                                                                98                ......                    98

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    749                    19                   730

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,934                ......                 5,934
      FEDERAL DIRECT STUDENT LOANS                                                    271                ......                   271
      FEDERAL FAMILY EDUCATION LOANS                                                  343                ......                   343

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,547                ......                 6,547

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    217                ......                   217
    DEPARTMENTAL MANAGEMENT                                                           217                ......                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             19,163                    23                19,140

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  298                ......                   298
      WEAPONS ACTIVITIES                                                            2,233                ......                 2,233
      DEFENSE NUCLEAR NONPROLIFERATION                                                275                ......                   275
      OTHER                                                                           151                ......                   151

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,197                ......                 2,197
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             442                ......                   442
      OTHER DEFENSE ACTIVITIES                                                        203                ......                   203
      OTHER                                                                           107                ......                   107

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,331                ......                 1,331
      ENERGY SUPPLY                                                                   261                ......                   261
      ENERGY CONSERVATION                                                             327                ......                   327
      OTHER                                                                           721                    19                   702

        ;ATOTAL--ENERGY PROGRAMS                                                    2,640                    19                 2,621

    POWER MARKETING ADMINISTRATION                                                  1,320                 1,247                    73
    DEPARTMENTAL ADMINISTRATION                                                       -22                ......                   -22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   507                  -507
    INTRABUDGETARY TRANSACTIONS                                                      -367                ......                  -367
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,474                 1,772                 7,702

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    420                     3                   418
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,219                     8                 2,211
      INDIAN HEALTH SERVICES                                                        1,645                ......                 1,645
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,420                ......                 1,420
      NATIONAL INSTITUTES OF HEALTH                                                 7,865                ......                 7,865
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,056                ......                 1,056
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      100                ......                   100

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             14,724                    10                14,714

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                60,267                ......                60,267
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          37,418                ......                37,418
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,398                ......                 1,398

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           57,138                ......                57,138
        ADMINISTRATIVE EXPENSES                                                       569                ......                   569
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  57,708                ......                57,708

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             384                ......                   384

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,175                ......                43,175
        ADMINISTRATIVE EXPENSES                                                       503                ......                   503

          ;ATOTAL--FSMI TRUST FUND                                                 43,678                ......                43,678

      OTHER                                                                           418                ......                   418

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       201,272                ......               201,272

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,232                ......                 7,232

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,168                ......                 1,168
      LOW INCOME HOME ENERGY ASSISTANCE                                               976                ......                   976
      REFUGEE AND ENTRANT ASSISTANCE                                                  196                ......                   196
      CHILD CARE ENTITLEMENT TO STATES                                                981                ......                   981

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    863                ......                   863
      SOCIAL SERVICES BLOCK GRANT                                                     675                ......                   675
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,281                ......                 3,281
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,300                ......                 2,300
      OTHER                                                                           170                ......                   170

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          17,841                ......                17,841

    ADMINISTRATION ON AGING                                                           419                ......                   419
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,568               -10,568

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -33,068                ......               -33,068
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,346                ......                -4,346

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          197,328                10,578               186,750

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      7,321                ......                 7,321
      PUBLIC HOUSING CAPITAL FUND                                                   1,518                ......                 1,518
      PUBLIC HOUSING OPERATING FUND                                                 1,562                ......                 1,562
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  135                ......                   135

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       192                ......                   192
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             303                ......                   303
      OTHER                                                                           172                   156                    16

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                11,202                   156                11,046

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     146                ......                   146
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,153                ......                 2,153
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             592                ......                   592
      HOMELESS ASSISTANCE GRANTS                                                      423                ......                   423
      OTHER                                                                            43                   -16                    58

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,357                   -16                 3,373

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     6                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           285                ......                   285
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       118                 1,946                -1,828
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            164                ......                   164
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        557                   258                   299
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   151                   330                  -180
      HOUSING FOR SPECIAL POPULATIONS                                                 381                ......                   381
      OTHER ASSISTED HOUSING PROGRAMS                                                 273                  (**)                   273
      OTHER                                                                             6                ......                     6

        ;ATOTAL--HOUSING PROGRAMS                                                   1,941                 2,540                  -600

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    16                   211                  -195
    MANAGEMENT AND ADMINISTRATION                                                      85                ......                    85
    OTHER                                                                              77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   230                  -230
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,677                 3,138                13,539

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             308                ......                   308
        WILDLAND FIRE MANAGEMENT                                                      142                ......                   142
        OTHER                                                                         330                     8                   322
      MINERALS MANAGEMENT SERVICE                                                     378                ......                   378
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            210                ......                   210

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,369                     8                 1,361

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   263                ......                   263
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         159                    68                    91
      UNITED STATES GEOLOGICAL SURVEY                                                 348                ......                   348
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    804                    68                   736

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         671                ......                   671
      NATIONAL PARK SERVICE                                                           903                ......                   903

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,574                ......                 1,574

    BUREAU OF INDIAN AFFAIRS                                                        1,223                     2                 1,221

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 174                ......                   174

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               -66                ......                   -66
      OTHER                                                                            83                ......                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   621                  -621
    INTRABUDGETARY TRANSACTIONS                                                       -69                ......                   -69

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,093                   699                 4,394

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            304                ......                   304

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         558                ......                   558
      UNITED STATES MARSHALS SERVICE                                                  241                ......                   241
      OTHER                                                                           881                ......                   881
    FEDERAL BUREAU OF INVESTIGATION                                                 1,420                ......                 1,420
    DRUG ENFORCEMENT ADMINISTRATION                                                   624                ......                   624
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,997                ......                 1,997
    FEDERAL PRISON SYSTEM                                                           1,938                    86                 1,852

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,510                ......                 1,510
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            381                ......                   381
      OTHER                                                                           622                ......                   622
    OTHER                                                                             105                ......                   105
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   675                  -675

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,571                   761                 9,810

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,245                ......                 2,245
      WELFARE TO WORK JOBS                                                            244                ......                   244
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                211                ......                   211
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    207                ......                   207

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             216                ......                   216

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,731                ......                17,731
        STATE ADMINISTRATIVE EXPENSES                                               1,275                ......                 1,275
        FEDERAL ADMINISTRATIVE EXPENSES                                               144                ......                   144
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,152                ......                19,152

      OTHER                                                                            43                ......                    43

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,318                ......                22,318

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            790                 1,823                -1,033

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           150                ......                   150
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                107                ......                   107
      BLACK LUNG DISABILITY TRUST FUND                                                175                ......                   175
      OTHER                                                                           196                ......                   196
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     176                ......                   176
    BUREAU OF LABOR STATISTICS                                                        142                ......                   142
    OTHER                                                                             283                ......                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -162                ......                  -162

      ;CTOTAL--DEPARTMENT OF LABOR                                                 24,175                 1,828                22,347

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,254                ......                 1,254
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                303                ......                   303

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  250                ......                   250
      OTHER                                                                           477                ......                   477

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,421                ......                 2,421

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,034                ......                 2,034
    MIGRATION AND REFUGEE ASSISTANCE                                                  247                ......                   247
    ANDEAN COUNTERDRUG INITIATIVE                                                      65                ......                    65
    OTHER                                                                             184                ......                   184
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,770                  (**)                 4,770

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,534                ......                 1,534
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,558                ......                 1,558

    COAST GUARD:

      OPERATING EXPENSES                                                            1,406                ......                 1,406
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     201                ......                   201
      RETIRED PAY                                                                     288                ......                   288
      OTHER                                                                           101                     3                    98

        ;ATOTAL--COAST GUARD                                                        1,996                     3                 1,993

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      460                ......                   460

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,168                ......                 1,168
        FACILITIES AND EQUIPMENT                                                      841                ......                   841
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         69                ......                    69
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,424                ......                 2,424

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,502                ......                 4,502

      OTHER                                                                            65                    33                    32

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,027                    33                 4,994

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,921                ......                11,921
        OTHER                                                                          69                    11                    59
      OTHER PROGRAMS                                                                   64                ......                    64

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,054                    11                12,043

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    171                ......                   171

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    834                ......                   834
      OTHER                                                                            86                     3                    83

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      920                     3                   917

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,300                ......                -1,300
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            250                ......                   250
      TRUST FUND SHARE OF EXPENSES                                                  5,737                ......                 5,737
      OTHER                                                                        -1,714                ......                -1,714

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,972                ......                 2,972

    MARITIME ADMINISTRATION                                                           230                    13                   217
    OTHER                                                                             157                     4                   153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,077                   225                24,853

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     112                    85                    27
      OTHER                                                                           396                ......                   396

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            94                ......                    94
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      443                ......                   443
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             932                ......                   932
      OTHER                                                                           100                ......                   100

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,922                ......                 1,922

    FEDERAL FINANCING BANK                                                            102                ......                   102

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           303                ......                   303
      LABORATORY FACILITIES AND HEADQUARTERS                                           14                ......                    14
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    141                ......                   141
    UNITED STATES CUSTOMS SERVICE                                                   1,424                ......                 1,424
    BUREAU OF ENGRAVING AND PRINTING                                                   32                ......                    32
    UNITED STATES MINT                                                                332                   414                   -82
    BUREAU OF THE PUBLIC DEBT                                                         152                ......                   152

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,340                ......                 1,340
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,535                ......                 1,535
      INFORMATION SYSTEMS                                                             669                ......                   669
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 16,248                ......                16,248
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          2,265                ......                 2,265

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,176                ......                 1,176
      OTHER                                                                           162                     2                   160

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          23,396                     2                23,394

    UNITED STATES SECRET SERVICE                                                      438                ......                   438
    COMPTROLLER OF THE CURRENCY                                                       165                   223                   -58
    OFFICE OF THRIFT SUPERVISION                                                       61                    81                   -20

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              71,625                ......                71,625
        SPECIAL ISSUES (CASH BASIS)                                                78,761                ......                78,761

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   150,386                ......               150,386
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    150,386                ......               150,386

    ;COTHER                                                                           128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,749                -1,749
    INTRABUDGETARY TRANSACTIONS                                                      -529                ......                  -529
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   501                  -501

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         178,975                 3,053               175,922

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,938                ......                 8,938
      OTHER                                                                           288                   110                   178

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         113                    30                    83
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         290                   284                     7
      COMPENSATION AND PENSIONS                                                    10,275                ......                10,275
      READJUSTMENT BENEFITS                                                           828                ......                   828

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         462                ......                   462
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          51                    85                   -34
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,020                   398                11,621

    CONSTRUCTION                                                                      167                ......                   167
    DEPARTMENTAL ADMINISTRATION                                                       645                ......                   645

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    79                   -79
      OTHER                                                                        ......                   484                  -484
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      22,056                 1,071                20,985

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             647                ......                   647
    OPERATION AND MAINTENANCE, GENERAL                                                507                ......                   507
    FLOOD CONTROL                                                                     146                ......                   146
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              122                ......                   122
    HARBOR MAINTENANCE TRUST FUND                                                     308                ......                   308
    OTHER                                                                             491                ......                   491
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   148                  -148
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,211                   148                 2,063

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     14,560                ......                14,560
    EDUCATIONAL BENEFITS                                                              120                ......                   120
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,180                ......               -17,180

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,605                     7                14,598

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            280                ......                   280
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             893                ......                   893
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,259                ......                 1,259
    HAZARDOUS SUBSTANCE SUPERFUND                                                     515                ......                   515
    OTHER                                                                             711                    17                   694
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,982                    81                 2,901

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             10                ......                    10
    OTHER                                                                             191                ......                   191

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      250                ......                   250

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           205                   274                   -69
    DISASTER RELIEF                                                                 1,303                ......                 1,303
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      137                ......                   137
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,815                   274                 1,542

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           57                ......                    57
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -125                ......                  -125
    GENERAL ACTIVITIES                                                                 71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                          3                     1                     2
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   113                   403                  -290
      FOREIGN MILITARY FINANCING PROGRAM                                            3,784                ......                 3,784
      ECONOMIC SUPPORT FUND                                                         1,974                ......                 1,974
      OTHER                                                                           153                ......                   153
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,024                   403                 5,621

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                           252                ......                   252

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              737                ......                   737

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   361                  -361
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    573                ......                   573
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           269                ......                   269

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      190                ......                   190
        OPERATING EXPENSES                                                            223                ......                   223

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         392                    12                   380
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,692                   373                 1,319

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          19                   144                  -125
      PEACE CORPS                                                                     107                ......                   107
      OTHER                                                                            38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,856                   517                 1,339

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 665                ......                   665

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,386                ......                 4,386
      OTHER                                                                            -1                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,597                -3,597
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,666                 4,520                 9,146

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,624                ......                 2,624
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,836                ......                 2,836
    MISSION SUPPORT                                                                   353                ......                   353
    OTHER                                                                              11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,824                ......                 5,824

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,317                ......                 1,317
    EDUCATION AND HUMAN RESOURCES                                                     172                ......                   172
    OTHER                                                                             112                ......                   112

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,601                ......                 1,601

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,480                ......                 2,480

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   20,152                ......                20,152
    EMPLOYEES LIFE INSURANCE FUND                                                     919                 1,551                  -633
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,068                 9,141                   -73
    OTHER                                                                              82                ......                    82
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      32,689                10,692                21,997

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              244                    67                   177
      DISASTER LOAN FUND                                                              249                    24                   225
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                             -69                  (**)                   -69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          425                    93                   332

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,179                ......                 7,179
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         190                ......                   190
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,529                ......                13,529

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            158,069                ......               158,069
      ADMINISTRATIVE EXPENSES                                                         693                ......                   693
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 158,762                ......               158,762

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             25,999                ......                25,999
      ADMINISTRATIVE EXPENSES                                                         691                ......                   691
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    26,690                ......                26,690
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                             -40                ......                   -40

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   472                  -472
      OFF-BUDGET                                                                   ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,757                ......                -6,757

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   199,553                   492               199,061

                                                                                                                                      

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    39                     1                    37
    BROADCASTING BOARD OF GOVERNORS                                                   177                ......                   177
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    324                ......                   324
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                           50                  (**)                    50
      CORRECTIONS                                                                      19                ......                    19
      GENERAL AND SPECIAL PAYMENTS                                                    316                    92                   224
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           131                     1                   131
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           455                   260                   195

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,048                ......                 2,048
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                            90                     8                    82

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,746                   987                   760
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,286                   776                   510

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         739                   693                    46
        OTHER                                                                          75                   142                   -66
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,846                 2,597                 1,249

    FEDERAL DRUG CONTROL PROGRAMS                                                     178                ......                   178
    LEGAL SERVICES CORPORATION                                                        142                ......                   142
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      101                  (**)                   101
    NATIONAL CREDIT UNION ADMINISTRATION                                               57                   381                  -324
    NATIONAL ENDOWMENT FOR THE ARTS                                                    43                ......                    43
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              42                ......                    42
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           83                ......                    83
    NATIONAL LABOR RELATIONS BOARD                                                     91                ......                    91
    NUCLEAR REGULATORY COMMISSION                                                     209                   199                    10
    PANAMA CANAL COMMISSION                                                             2                  (**)                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         25,445                27,721                -2,276
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         61                ......                    61
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            166                ......                   166

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               50                ......                    50
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,300                ......                 1,300
        ADVANCES FROM FOASDI FUND                                                    -576                ......                  -576
        OASDI CERTIFICATIONS                                                          576                ......                   576
        ADMINISTRATIVE EXPENSES                                                        40                ......                    40
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,153                ......                 2,153
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -166                ......                  -166

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,624                ......                 3,624

    SECURITIES AND EXCHANGE COMMISSION                                                 64                ......                    64
    SMITHSONIAN INSTITUTION                                                           208                ......                   208
    TENNESSEE VALLEY AUTHORITY                                                      4,455                 4,939                  -484
    OTHER                                                                             827                   166                   661

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,714                36,364                 7,350

  ;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                                             -879                ......                  -879
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -300                ......                  -300
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -59                ......                   -59

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,121                ......                -5,121
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,372                ......                -5,372

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,935                ......                -2,935
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -498                ......                  -498
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -15,580                ......               -15,580

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -12                ......                   -12

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,678                ......                -6,678
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,457                ......                -1,457

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,867                ......                -2,867

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        AIRPORT AND AIRWAY TRUST FUND                                                -423                ......                  -423
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -412                ......                  -412
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,315                ......                -6,315
        EDUCATIONAL BENEFITS FUND                                                     -25                ......                   -25
        ARMED FORCES RETIREMENT HOME                                                    3                ......                     3
      ENVIRONMENTAL PROTECTION AGENCY                                                -161                ......                  -161
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,887                ......               -17,887

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,206                ......               -33,206
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,237                ......                -4,237

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -254                ......                  -254
        OTHER                                                                         -20                ......                   -20
      OTHER                                                                           -76                ......                   -76

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,486                ......               -74,486

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,592                -2,592
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -90,066                 2,593               -92,658
    ;CTOTAL OUTLAYS                                                               925,216                88,078               837,138

      ;CTOTAL ON-BUDGET                                                           762,367                60,336               702,031
      ;CTOTAL OFF-BUDGET                                                          162,849                27,742               135,107
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -69,415
      ;CTOTAL ON-BUDGET                                                                                                      -135,084
      ;CTOTAL OFF-BUDGET                                                                                                       65,669
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            207                     1                   206
    HOUSE OF REPRESENTATIVES                                                          350                  (**)                   350
    JOINT ITEMS                                                                        48                ......                    48
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           86                     3                    83
    LIBRARY OF CONGRESS                                                               456                     1                   454
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         158                ......                   158
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,424                    10                 1,414

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,649                ......                 1,649
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      1,731                     5                 1,726

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     395                ......                   395

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               200                ......                   200
      EXTENSION ACTIVITIES                                                            174                ......                   174
      OTHER                                                                            19                ......                    19
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        384                ......                   384
    FOOD SAFETY AND INSPECTION SERVICE                                                283                ......                   283
    AGRICULTURAL MARKETING SERVICE                                                    517                     5                   512

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            40                ......                    40
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,801                   836                   964

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           225                ......                   225
      COMMODITY CREDIT CORPORATION                                                 19,842                 4,495                15,347
      AGRICULTURAL CREDIT INSURANCE FUND                                              325                   434                  -109
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FARM SERVICE AGENCY                                               20,418                 4,929                15,489

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         288                ......                   288
      OTHER                                                                            99                ......                    99
    RURAL DEVELOPMENT                                                                 434                ......                   434

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    388                   746                  -358
      RENTAL ASSISTANCE PROGRAM                                                       246                ......                   246
      OTHER                                                                            83                ......                    83

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               376                 1,015                  -639
      RURAL DEVELOPMENT INSURANCE FUND                                                152                   165                   -14
      OTHER                                                                            38                    99                   -62
    FOREIGN AGRICULTURAL SERVICE                                                      180                ......                   180

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            7,869                ......                 7,869
      CHILD NUTRITION PROGRAMS                                                      4,421                ......                 4,421

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,734                ......                 1,734
      OTHER                                                                           165                ......                   165

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,189                ......                14,189

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          503                ......                   503
      WILDLAND FIRE MANAGEMENT                                                        271                ......                   271
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         134                ......                   134
      OTHER                                                                           794                ......                   794

        ;ATOTAL--FOREST SERVICE                                                     1,702                ......                 1,702

    OTHER                                                                             386                    16                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   221                  -221
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           42,782                 8,033                34,749

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               135                     3                   133
    BUREAU OF THE CENSUS                                                              593                ......                   593
    PROMOTION OF INDUSTRY AND COMMERCE                                                153                ......                   153

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,022                     6                 1,016
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  268                ......                   268
      OTHER                                                                            -2                    20                   -22

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,288                    26                 1,262

    OTHER                                                                              34                     1                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,203                    26                 2,177

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,360                ......                10,360
      DEPARTMENT OF THE NAVY                                                       10,230                ......                10,230
      DEPARTMENT OF THE AIR FORCE                                                   7,663                ......                 7,663

        ;ATOTAL--MILITARY PERSONNEL                                                28,253                ......                28,253

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       10,462                ......                10,462
      DEPARTMENT OF THE NAVY                                                       10,182                ......                10,182
      DEPARTMENT OF THE AIR FORCE                                                  10,966                ......                10,966
      DEFENSE AGENCIES                                                             10,293                ......                10,293

          ;ATOTAL--OPERATION AND MAINTENANCE                                       41,904                ......                41,904

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,877                ......                 3,877
      DEPARTMENT OF THE NAVY                                                        8,971                ......                 8,971
      DEPARTMENT OF THE AIR FORCE                                                   7,643                ......                 7,643
      DEFENSE AGENCIES                                                              1,091                ......                 1,091

        ;ATOTAL--PROCUREMENT                                                       21,582                ......                21,582

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,178                ......                 2,178
      DEPARTMENT OF THE NAVY                                                        3,614                ......                 3,614
      DEPARTMENT OF THE AIR FORCE                                                   5,644                ......                 5,644
      DEFENSE AGENCIES                                                              4,105                ......                 4,105

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,541                ......                15,541

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          534                ......                   534
      DEPARTMENT OF THE NAVY                                                          313                ......                   313
      DEPARTMENT OF THE AIR FORCE                                                     343                ......                   343
      DEFENSE AGENCIES                                                                814                ......                   814

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,005                ......                 2,005

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          450                ......                   450
      DEPARTMENT OF THE NAVY                                                          429                ......                   429
      DEPARTMENT OF THE AIR FORCE                                                     418                ......                   418
      DEFENSE AGENCIES                                                                 47                     6                    40

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          593                ......                   593
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,398                ......                 1,398
        OTHER                                                                          40                  (**)                    40

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                  (**)
      DEFENSE AGENCIES                                                                 55                ......                    55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -5                     5
      DEPARTMENT OF THE NAVY                                                       ......                  -177                   177
      DEPARTMENT OF THE AIR FORCE                                                  ......                    25                   -25
      DEFENSE AGENCIES                                                             ......                   559                  -559

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          237                ......                   237
      DEPARTMENT OF THE NAVY                                                          613                ......                   613
      DEPARTMENT OF THE AIR FORCE                                                     504                ......                   504
      DEFENSE AGENCIES                                                                 66                ......                    66

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  114,172                   416               113,755

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               3,450                ......                 3,450
      IMPACT AID                                                                      632                ......                   632
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,145                ......                 1,145
      EDUCATION REFORM                                                                645                ......                   645
      OTHER                                                                            58                ......                    58

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,930                ......                 5,930
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                151                ......                   151

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,464                ......                 2,464
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,173                ......                 1,173
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               53                ......                    53
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          657                ......                   657

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    18                   -17
      HIGHER EDUCATION                                                                537                ......                   537
      HOWARD UNIVERSITY                                                               106                ......                   106

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    644                    18                   626

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  4,773                ......                 4,773
      FEDERAL DIRECT STUDENT LOANS                                                   -471                ......                  -471
      FEDERAL FAMILY EDUCATION LOANS                                                  731                ......                   731

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,033                ......                 5,033

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    246                ......                   246
    DEPARTMENTAL MANAGEMENT                                                           201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,553                    37                16,517

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  285                ......                   285
      WEAPONS ACTIVITIES                                                            1,855                ......                 1,855
      DEFENSE NUCLEAR NONPROLIFERATION                                                280                ......                   280
      OTHER                                                                            15                ......                    15

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,008                ......                 2,008
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             455                ......                   455
      OTHER DEFENSE ACTIVITIES                                                        209                ......                   209
      OTHER                                                                           234                ......                   234

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,221                ......                 1,221
      ENERGY SUPPLY                                                                   262                ......                   262
      ENERGY CONSERVATION                                                             276                ......                   276
      OTHER                                                                           712                    19                   694

        ;ATOTAL--ENERGY PROGRAMS                                                    2,471                    19                 2,452

    POWER MARKETING ADMINISTRATION                                                  1,525                 1,365                   160
    DEPARTMENTAL ADMINISTRATION                                                        88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   551                  -551
    INTRABUDGETARY TRANSACTIONS                                                    -1,040                ......                -1,040
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,384                 1,935                 6,449

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    398                    14                   383
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,690                    10                 1,681
      INDIAN HEALTH SERVICES                                                        1,537                ......                 1,537
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,360                ......                 1,360
      NATIONAL INSTITUTES OF HEALTH                                                 6,483                ......                 6,483
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,097                ......                 1,097
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       84                ......                    84

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             12,650                    24                12,626

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                51,821                ......                51,821
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          30,345                ......                30,345
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          568                ......                   568

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           53,700                ......                53,700
        ADMINISTRATIVE EXPENSES                                                       607                ......                   607
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  54,307                ......                54,307

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             423                ......                   423

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           38,742                ......                38,742
        ADMINISTRATIVE EXPENSES                                                       791                ......                   791

          ;ATOTAL--FSMI TRUST FUND                                                 39,533                ......                39,533

      OTHER                                                                           -69                ......                   -69

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       176,927                ......               176,927

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,852                ......                 7,852

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,357                ......                 1,357
      LOW INCOME HOME ENERGY ASSISTANCE                                               950                ......                   950
      REFUGEE AND ENTRANT ASSISTANCE                                                  173                ......                   173
      CHILD CARE ENTITLEMENT TO STATES                                              1,046                ......                 1,046

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    447                ......                   447
      SOCIAL SERVICES BLOCK GRANT                                                     753                ......                   753
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,817                ......                 2,817
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,455                ......                 2,455
      OTHER                                                                           155                ......                   155

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,006                ......                18,006

    ADMINISTRATION ON AGING                                                           362                ......                   362
    OTHER                                                                             336                ......                   336
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,898                -9,898

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -28,723                ......               -28,723
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,620                ......                -1,620

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                           1                ......                     1

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          177,938                 9,922               168,016

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      6,861                ......                 6,861
      PUBLIC HOUSING CAPITAL FUND                                                   1,535                ......                 1,535
      PUBLIC HOUSING OPERATING FUND                                                 1,333                ......                 1,333
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  127                ......                   127

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       176                ......                   176
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             278                ......                   278
      OTHER                                                                           183                   166                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                10,493                   166                10,328

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     120                ......                   120
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,017                ......                 2,017
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             549                ......                   549
      HOMELESS ASSISTANCE GRANTS                                                      391                ......                   391
      OTHER                                                                            23                    11                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,099                    11                 3,088

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     6                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           151                ......                   151
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       184                 1,396                -1,211
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            149                ......                   149
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        393                   594                  -200
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   332                  -152
      HOUSING FOR SPECIAL POPULATIONS                                                 302                ......                   302
      OTHER ASSISTED HOUSING PROGRAMS                                                 285                  (**)                   285
      OTHER                                                                            13                ......                    13

        ;ATOTAL--HOUSING PROGRAMS                                                   1,663                 2,327                  -664

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                   212                  -192
    MANAGEMENT AND ADMINISTRATION                                                     305                ......                   305
    OTHER                                                                              82                ......                    82

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    35                   -35
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,664                 2,763                12,901

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             257                ......                   257
        WILDLAND FIRE MANAGEMENT                                                      107                ......                   107
        OTHER                                                                         200                     7                   192
      MINERALS MANAGEMENT SERVICE                                                     484                ......                   484
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            289                ......                   289

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,336                     7                 1,329

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   263                ......                   263
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         169                    52                   116
      UNITED STATES GEOLOGICAL SURVEY                                                 337                ......                   337
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                    799                    52                   747

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         615                ......                   615
      NATIONAL PARK SERVICE                                                           804                ......                   804

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,419                ......                 1,419

    BUREAU OF INDIAN AFFAIRS                                                          987                     2                   985

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 140                ......                   140

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                76                ......                    76
      OTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,134                -1,134
    INTRABUDGETARY TRANSACTIONS                                                       -91                ......                   -91

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,686                 1,195                 3,491

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            405                ......                   405

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         514                ......                   514
      UNITED STATES MARSHALS SERVICE                                                  233                ......                   233
      OTHER                                                                           808                ......                   808
    FEDERAL BUREAU OF INVESTIGATION                                                 1,345                ......                 1,345
    DRUG ENFORCEMENT ADMINISTRATION                                                   576                ......                   576
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,720                ......                 1,720
    FEDERAL PRISON SYSTEM                                                           1,743                    91                 1,652

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,570                ......                 1,570
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            408                ......                   408
      OTHER                                                                           458                ......                   458
    OTHER                                                                              72                ......                    72
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   636                  -636

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,811                   727                 9,085

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,751                ......                 1,751
      WELFARE TO WORK JOBS                                                            263                ......                   263
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                196                ......                   196
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    175                ......                   175

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              82                ......                    82

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,108                ......                10,108
        STATE ADMINISTRATIVE EXPENSES                                               1,244                ......                 1,244
        FEDERAL ADMINISTRATIVE EXPENSES                                               101                ......                   101
        VETERANS EMPLOYMENT AND TRAINING                                               47                ......                    47
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         11,502                ......                11,502

      OTHER                                                                            46                ......                    46

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,014                ......                14,014

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            509                 1,150                  -641

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           149                ......                   149
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                -95                ......                   -95
      BLACK LUNG DISABILITY TRUST FUND                                                181                ......                   181
      OTHER                                                                            69                ......                    69
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     161                ......                   161
    BUREAU OF LABOR STATISTICS                                                        130                ......                   130
    OTHER                                                                             275                ......                   275
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -184                ......                  -184

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,208                 1,151                14,057

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                964                ......                   964
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                270                ......                   270

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  240                ......                   240
      OTHER                                                                           414                ......                   414

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,019                ......                 2,019

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,024                ......                 1,024
    MIGRATION AND REFUGEE ASSISTANCE                                                  320                ......                   320
    ANDEAN COUNTERDRUG INITIATIVE                                                     315                ......                   315
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,678                  (**)                 3,678

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            60                ......                    60

        ;ATOTAL--OFFICE OF THE SECRETARY                                               60                ......                    60

    COAST GUARD:

      OPERATING EXPENSES                                                            1,229                ......                 1,229
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     207                ......                   207
      RETIRED PAY                                                                     302                ......                   302
      OTHER                                                                           137                     2                   135

        ;ATOTAL--COAST GUARD                                                        1,875                     2                 1,872

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      291                ......                   291

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    812                ......                   812
        FACILITIES AND EQUIPMENT                                                      776                ......                   776
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         65                ......                    65
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,327                ......                 2,327

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,979                ......                 3,979

      OTHER                                                                           -48                  (**)                   -49

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,222                  (**)                 4,222

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,356                ......                10,356
        OTHER                                                                          22                     9                    14
      OTHER PROGRAMS                                                                   94                ......                    94

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,472                     9                10,463

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    164                ......                   164

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            70                     2                    67

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      621                     2                   619

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,506                ......                -1,506
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            353                ......                   353
      TRUST FUND SHARE OF EXPENSES                                                  5,296                ......                 5,296
      OTHER                                                                        -1,635                ......                -1,635

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,508                ......                 2,508

    MARITIME ADMINISTRATION                                                           -22                    45                   -66
    OTHER                                                                             138                     5                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,037                   152                19,885

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     105                   599                  -494
      OTHER                                                                           421                ......                   421

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            95                ......                    95
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             598                ......                   598
      OTHER                                                                           213                ......                   213

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,436                ......                 1,436

    FEDERAL FINANCING BANK                                                            103                ......                   103

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           238                ......                   238
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    145                ......                   145
    UNITED STATES CUSTOMS SERVICE                                                   1,058                ......                 1,058
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                493                   719                  -227
    BUREAU OF THE PUBLIC DEBT                                                         152                ......                   152

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,113                ......                 1,113
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                           1,462                ......                 1,462
      INFORMATION SYSTEMS                                                             567                ......                   567
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 14,964                ......                14,964
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            320                ......                   320

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,121                ......                 1,121
      OTHER                                                                           145                     5                   139

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          19,692                     5                19,686

    UNITED STATES SECRET SERVICE                                                      418                ......                   418
    COMPTROLLER OF THE CURRENCY                                                       163                   208                   -45
    OFFICE OF THRIFT SUPERVISION                                                       63                    81                   -19

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              88,823                ......                88,823
        SPECIAL ISSUES (CASH BASIS)                                                75,669                ......                75,669

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   164,492                ......               164,492
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    164,492                ......               164,492

    ;COTHER                                                                            88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,747                -2,747
    INTRABUDGETARY TRANSACTIONS                                                      -931                ......                  -931
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   566                  -566

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         188,128                 4,927               183,201

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,395                ......                 8,395
      OTHER                                                                           280                   106                   174

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          84                    14                    70
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         208                   200                     8
      COMPENSATION AND PENSIONS                                                     7,652                ......                 7,652
      READJUSTMENT BENEFITS                                                           675                ......                   675

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         482                ......                   482
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          51                    84                   -33
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,157                   298                 8,859

    CONSTRUCTION                                                                      174                  (**)                   174
    DEPARTMENTAL ADMINISTRATION                                                       438                ......                   438

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    80                   -80
      OTHER                                                                        ......                   450                  -450
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      18,442                   934                17,508

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             610                ......                   610
    OPERATION AND MAINTENANCE, GENERAL                                                415                ......                   415
    FLOOD CONTROL                                                                     144                ......                   144
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              115                ......                   115
    HARBOR MAINTENANCE TRUST FUND                                                     304                ......                   304
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   161                  -161
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,065                   161                 1,904

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     14,019                ......                14,019
    EDUCATIONAL BENEFITS                                                               90                ......                    90
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,165                ......               -16,165

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,088                     3                14,085

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            295                ......                   295
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             837                ......                   837
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,446                ......                 1,446
    HAZARDOUS SUBSTANCE SUPERFUND                                                     541                ......                   541
    OTHER                                                                             663                    14                   649
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,147                   118                 3,029

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    25                ......                    25
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             11                ......                    11
    OTHER                                                                              45                ......                    45

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      101                ......                   101

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           155                   278                  -123
    DISASTER RELIEF                                                                 1,014                ......                 1,014
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      141                ......                   141
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,484                   278                 1,206

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          123                ......                   123
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -28                ......                   -28
    GENERAL ACTIVITIES                                                                 80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        175                     2                   173
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   111                   341                  -230
      FOREIGN MILITARY FINANCING PROGRAM                                            4,025                ......                 4,025
      ECONOMIC SUPPORT FUND                                                         1,344                ......                 1,344
      OTHER                                                                           332                ......                   332
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,812                   341                 5,471

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         21                ......                    21
      OTHER                                                                           212                ......                   212

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              913                ......                   913

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   374                  -374
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    452                ......                   452
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           248                ......                   248

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      181                ......                   181
        OPERATING EXPENSES                                                            230                ......                   230

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         247                    19                   228
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,358                   393                   965

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          22                   140                  -118
      PEACE CORPS                                                                     109                  (**)                   109
      OTHER                                                                            34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,524                   534                   990

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  73                ......                    73

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,106                ......                 4,106
      OTHER                                                                          (**)                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,305                -4,305
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,429                 5,201                 7,228

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,392                ......                 2,392
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,217                ......                 2,217
    MISSION SUPPORT                                                                 1,061                ......                 1,061
    OTHER                                                                               8                ......                     8

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,678                ......                 5,678

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,187                ......                 1,187
    EDUCATION AND HUMAN RESOURCES                                                     149                ......                   149
    OTHER                                                                              84                ......                    84

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,420                ......                 1,420

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,264                ......                 2,264

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   19,417                ......                19,417
    EMPLOYEES LIFE INSURANCE FUND                                                     851                 1,509                  -658
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,307                 8,398                   -90
    OTHER                                                                              69                ......                    69
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -10                ......                   -10

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      30,898                 9,907                20,991

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              102                    50                    51
      DISASTER LOAN FUND                                                               54                   184                  -130
      OTHER                                                                             5                     2                     2
    OTHER                                                                             232                  (**)                   232
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          392                   237                   156

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,353                ......                 6,353
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         205                ......                   205
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,259                ......                10,259

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            150,415                ......               150,415
      ADMINISTRATIVE EXPENSES                                                       1,096                ......                 1,096
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 151,511                ......               151,511

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             23,439                ......                23,439
      ADMINISTRATIVE EXPENSES                                                         610                ......                   610
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    24,884                ......                24,884
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   329                  -329
      OFF-BUDGET                                                                   ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,352                ......                -6,352

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   186,033                   345               185,688

                                                                                                                                        

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    40                     1                    39
    BROADCASTING BOARD OF GOVERNORS                                                   169                ......                   169
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    308                ......                   308
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           52                ......                    52
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    195                   102                    93
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           116                     1                   115
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           349                   246                   104

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,208                ......                 2,208
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            82                    13                    69

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             591                 1,274                  -683
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               42                   355                  -313

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         977                   857                   120
        OTHER                                                                         101                    71                    30
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,711                 2,557                  -846

    FEDERAL DRUG CONTROL PROGRAMS                                                     100                ......                   100
    LEGAL SERVICES CORPORATION                                                        133                ......                   133
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       94                  (**)                    93
    NATIONAL CREDIT UNION ADMINISTRATION                                               64                   207                  -143
    NATIONAL ENDOWMENT FOR THE ARTS                                                    36                ......                    36
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              45                ......                    45
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           82                ......                    82
    NATIONAL LABOR RELATIONS BOARD                                                     90                ......                    90
    NUCLEAR REGULATORY COMMISSION                                                     200                   205                    -6
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         26,287                28,152                -1,866
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         67                ......                    67
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               45                ......                    45
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,230                ......                 1,230
        ADVANCES FROM FOASDI FUND                                                    -661                ......                  -661
        OASDI CERTIFICATIONS                                                          661                ......                   661
        ADMINISTRATIVE EXPENSES                                                        35                ......                    35
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               29                ......                    29
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,152                ......                 2,152
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -171                ......                  -171

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,562                ......                 3,562

    SECURITIES AND EXCHANGE COMMISSION                                                 27                ......                    27
    SMITHSONIAN INSTITUTION                                                           217                ......                   217
    TENNESSEE VALLEY AUTHORITY                                                      3,815                 4,655                  -839
    OTHER                                                                             686                   213                   474

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          41,108                36,352                 4,756

  ;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                                             -849                ......                  -849
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -275                ......                  -275
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,664                ......                -4,664
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,143                ......                -5,143

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,702                ......                -2,702
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -459                ......                  -459
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -14,147                ......               -14,147

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,892                ......                -5,892
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,563                ......                -1,563

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,860                ......                -2,860

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        AIRPORT AND AIRWAY TRUST FUND                                                -423                ......                  -423
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -428                ......                  -428
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,819                ......                -6,819
        EDUCATIONAL BENEFITS FUND                                                     -26                ......                   -26
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -15                ......                   -15
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,370                ......               -17,370

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,617                ......               -29,617
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,632                ......                -3,632

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,181                ......                -1,181
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                          -131                ......                  -131

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,422                ......               -70,422

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,610                -3,610
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -84,569                 4,634               -89,203
    ;CTOTAL OUTLAYS                                                               855,291                89,471               765,820

      ;CTOTAL ON-BUDGET                                                           695,372                61,303               634,069
      ;CTOTAL OFF-BUDGET                                                          159,919                28,168               131,751
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             25,867
      ;CTOTAL ON-BUDGET                                                                                                       -39,716
      ;CTOTAL OFF-BUDGET                                                                                                       65,582
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.18                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           21,953                 24,231
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   152,477                140,267
               GOVERNMENTAL RECEIPTS                                                           1,476                  2,509

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    175,906                167,007
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.19                                                                                         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:  02/02

                                                                          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                                                    63,319               102,934               -47,260
        INTRAGOVERNMENTAL HOLDINGS                                                  2,905                93,056               108,941

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  66,224               195,990                61,681

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -35                   574                   302
            LESS DISCOUNT ON TREASURY SECURITIES                                     -601                -4,112                -2,579

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                66,791               200,676                64,562

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -309                  -579                  -793

        ;CTOTAL FEDERAL SECURITIES                                                 66,482               200,097                63,769

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                2,736                92,917                98,041

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     136                   990                   352

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             2,600                91,927                97,689
                  ;CTOTAL BORROWING FROM THE PUBLIC                                63,882               108,170               -33,920

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,632               -14,385               -15,033
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              -2                  -232                   -27
    DEPOSIT FUNDS                                                                     898                 1,883                 3,307

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,343                -2,885                  -467
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  50,488                92,551               -46,140

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -7,936                -4,044                -3,504
        TAX AND LOAN NOTE ACCOUNTS                                                -22,793                 4,464               -28,042

          ;ABALANCE                                                               -30,729                   420               -31,545

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                106                  -156                   324
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   106                  -156                 1,324

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            -16                -1,760                  -201
        LETTER OF CREDIT ISSUED TO IMF                                               -432                  -575                 1,356
        DOLLAR DEPOSITS WITH THE IMF                                                    7                     5                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          10                 1,096                  -732

          ;ABALANCE                                                                  -431                -1,234                   419

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                6,048                18,988                    48

        ;CTOTAL CASH AND MONETARY ASSETS                                          -25,007                18,018               -29,754

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         169                   548                  -493
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -164                 4,324                 5,345
    MISCELLANEOUS ASSET ACCOUNTS                                                     -330                -2,311                   759

       ;CTOTAL ASSET ACCOUNTS                                                     -25,332                20,579               -24,143
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        75,821                71,972               -21,997

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            235                -2,557                -3,869

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   76,056                69,415               -25,867
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                      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             3,378,924             3,442,244
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,558,304             2,561,209

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             5,937,229             6,003,453

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,370                 3,335
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                63,475                62,874

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,877,123             5,943,914

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,741                26,431

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,903,864             5,970,346

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,558,938             2,561,674

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,345                19,481

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,539,593             2,542,193
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,364,271             3,428,152

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                41,731                25,098
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,085                 6,083
    DEPOSIT FUNDS                                                                   6,790                 7,775                 8,673

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 3,072                 5,415
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                      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             3,422,935             3,473,423

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                13,688                 5,752
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                61,680                38,887

          ;ABALANCE                                                                44,219                75,368                44,639

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,657                10,763
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,457                 8,563

      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                  -384                  -399
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -28,953               -29,385
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -123                  -116

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   538                   548

          ;ABALANCE                                                                18,407                17,604                17,173

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,140                46,081                52,128

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,486               147,510               122,503

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,422               -17,253
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,007               128,842
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,564                  -416                  -746

       ;CTOTAL ASSET ACCOUNTS                                                     212,767               258,678               233,346
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,105             3,164,257             3,240,077

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -2,792                -2,557

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,105             3,161,464             3,237,520
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                                           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                                                           3,164,257             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                  ......                   120                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,164,257             3,168,105             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  76,056                69,415               -25,867

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           76,056                69,415               -25,867
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    80,626               135,084                39,716
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,571               -65,669               -65,582

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -235                  -235                  -398
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 2,793                 4,267
    PROFIT ON SALE OF GOLD                                                         ......                    -2                  (**)
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
                                                                                                                                      

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -235                 2,557                 3,869
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,240,077             3,240,077             3,263,722
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.22                                                                                         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:  02/02

                                                                          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                                               -121                   -69                    64

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                    -2                    -2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                    -3
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -181                  -508                  -852
                                                                                                                                      

          ;BTOTAL AGENCY SECURITIES                                                  -309                  -579                  -793
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                      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                   284                   163

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   176                   169

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   265                   265
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                25,053                24,872
                                                                                                                                     

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,741                26,431
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                            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                                                1,041                -4,063                -6,175
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,055                 1,155
        FARM STORAGE FACILITY LOANS                                                ......                     8                   100
        APPLE LOANS FUND                                                           ......                ......                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     1,015                 1,015                ......
        RURAL COMMUNITY FACILITY LOANS FUND                                           213                   233                    10

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              22                    27                    15
        RURAL DEVELOPMENT LOAN FUND                                                    20                    20                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           11                    11                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   110                   100
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             654                   584                   537
        RURAL TELEPHONE BANK                                                           69                    69                    12
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    47                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                    11

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:                             ......                ......                ......
        FISHERIES FINANCE                                                               2                     8                    13
        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    16                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -2                   -73
      FEDERAL DIRECT STUDENT LOANS                                                  2,514                12,407                10,321
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                   135

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                                500                   500                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                     8                    13
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     2                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    44                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                   136                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     3                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                         1,004                -3,681                -3,913

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,957                 1,660
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     3                     3
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     7                    -4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -5                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   -90                   -40                   -25
      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -1                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   226                   493
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     6                    18

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   -12                  -120
      DISASTER LOAN FUND                                                           ......                  -729                  -564

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   100                ......

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    244                 1,260                 1,291

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                   ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 7,220                11,119                 4,888

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                  -385

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              34                   416                   292
        RURAL DEVELOPMENT INSURANCE FUND                                              -55                  -235                  -340

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -100                   -98

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                    13                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                    -1

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                         (**)                   -26                   -17

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                   -99                   -99

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -13                   -12

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                     4
      POSTAL SERVICE                                                                1,061                -3,563                -3,187
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            1,004                -3,681                -3,913
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,897                18,793                19,834
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 5,739                 5,739
        FARM STORAGE FACILITY LOANS                                                   182                   190                   190
        APPLE LOANS FUND                                                               45                    45                    45
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 5                     5                     5
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,267                 9,267                10,282
        RURAL COMMUNITY FACILITY LOANS FUND                                           901                   921                 1,134

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              87                    92                   115
        RURAL DEVELOPMENT LOAN FUND                                                   181                   181                   201
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           68                    68                    79

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,888                 3,998                 3,998
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,293                10,223                10,877
        RURAL TELEPHONE BANK                                                          273                   273                   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                                       ......                ......                ......
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:                             ......                ......                ......
        FISHERIES FINANCE                                                             182                   188                   190
        FISHING VESSEL OBLIGATIONS                                                     14                    14                    14

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    16                    16

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   259                   257                   257
      FEDERAL DIRECT STUDENT LOANS                                                 77,189                87,083                89,596
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,689                 2,689                 2,689

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,544                 4,544                 5,044
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,103                 3,103                 3,103

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  85                    94                    94
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           13                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            5                     5                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     303                   347                   347

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                           7                   143                   143

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              18                    21                    21
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                23,177                24,181

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 3,857                 3,857
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    20                    20
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    36                    37

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   650                   560
      DISASTER ASSISTANCE LOAN FUND                                                    10                    10                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN MILITARY LOAN PROGRAM                                               1,691                 1,917                 1,917
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   63                    63                    63
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          58                    64                    64

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   425                   425
      DISASTER LOAN FUND                                                            9,650                 8,921                 8,921

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 7,145                 7,145

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,110                 6,110
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,884                 3,900                 4,144

      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               209,227               216,447

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                4,375                 4,375                 4,375

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                18,252                18,286
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 2,255                 2,200

    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                    44                    44

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,279                 1,207                 1,207
      COMMUNITY DEVELOPMENT GRANTS                                                      8                     6                     6

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    12                    12

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,268                 2,242                 2,242

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,091                 2,057

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   122                   119

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 6,689                 7,750
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                38,140                39,144
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                     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                    25                    10
    DEPARTMENT OF COMMERCE                                                         ......                     2                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     6                  (**)
    DEPARTMENT OF ENERGY                                                               41                   647                 2,463

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           584                 2,537                 1,109

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       53                   170                   201
      OTHER                                                                        ......                   241                   256
    DEPARTMENT OF THE INTERIOR                                                         22                   131                    20
    DEPARTMENT OF LABOR                                                               903                 1,820                   639
    DEPARTMENT OF TRANSPORTATION                                                       10                   101                     4
    DEPARTMENT OF THE TREASURY                                                        -51                  -259                -1,106

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                     2                    -3
      VETERANS REOPENED INSURANCE FUND                                                 -4                     1                  (**)
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,064

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -190                  -759                   685
        SAVINGS ASSOCIATION INSURANCE FUND                                            294                  -510                   315
        FSLIC RESOLUTION FUND                                                          24                    66                   -30
      NATIONAL CREDIT UNION ADMINISTRATION                                             38                   325                   146
      POSTAL SERVICE                                                                1,327                    69                -1,086
      OTHER                                                                            33                   145                   949
                                                                                                                                        
    OTHER                                                                             -46                    21                  -137

        ;BTOTAL TREASURY SECURITIES                                                 3,033                 4,780                 3,370
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
                                                                                                                                     
          ;CTOTAL FEDERAL FUNDS                                                     3,033                 4,780                 3,370

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    17                    18
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     9                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        14                    51                    21
    DEPARTMENT OF AGRICULTURE                                                         -14                    33                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              11                    60                    21
      OTHER                                                                             1                    -3                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           746                17,432                14,746

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -764                  -203                   504
      OTHER                                                                            45                    42                    59
    DEPARTMENT OF THE INTERIOR                                                         -3                    39                ......
    DEPARTMENT OF JUSTICE                                                              -5                   -15                    -3

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,608                -8,492                  -459
      OTHER                                                                             8                   -39                    -8

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   379                   374
      OTHER                                                                            -3                    -2                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    -5                  -181                   643
      HIGHWAY TRUST FUND                                                              197                -3,902                -4,999
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                   -37                    19
    DEPARTMENT OF TREASURY                                                            117                    63                    52

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                10                   -11                    -4
      NATIONAL SERVICE LIFE INSURANCE                                                 -82                    15                    23
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    33                    32
    CORPS OF ENGINEERS                                                               -226                   -44                    57

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -565                14,368                14,176
      OTHER                                                                           -21                     9                    12
    ENVIRONMENTAL PROTECTION AGENCY                                                    38                   -67                   -26
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,631                 4,922                 5,113
                                                                                                                                     
      EMPLOYEES LIFE INSURANCE FUND                                                   285                   684                   653
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            202                    72                   109

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         3,472                55,206                55,382
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         531                 7,755                 7,956

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        14                   101                   317
      OTHER                                                                           -14                  -154                  -114
                                                                                                                                        

        ;BTOTAL TREASURY SECURITIES                                                  -297                88,137                94,670
                                                                                                                                       
          ;CTOTAL TRUST FUNDS                                                        -297                88,137                94,670
  ;CGRAND TOTAL                                                                     2,736                92,917                98,041
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                    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                    57                    53
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                     8
    DEPARTMENT OF ENERGY                                                           23,616                24,221                24,262

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                19,242                19,826

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,693                 6,745
      OTHER                                                                        ......                   241                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,839                 3,860
    DEPARTMENT OF LABOR                                                            11,955                12,872                13,775
    DEPARTMENT OF TRANSPORTATION                                                       31                   122                   132
    DEPARTMENT OF THE TREASURY                                                     10,337                10,129                10,078

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    34                    34
      VETERANS REOPENED INSURANCE FUND                                                488                   492                   489
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                30,108                29,918
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                 9,850                10,143
        FSLIC RESOLUTION FUND                                                       2,650                 2,692                 2,716
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,860                 4,898
      POSTAL SERVICE                                                                1,258                ......                 1,327
      OTHER                                                                         4,756                 4,868                 4,901
                                                                                                                                      
    OTHER                                                                           4,652                 4,719                 4,673

        ;BTOTAL TREASURY SECURITIES                                               133,310               135,057               138,090
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
                                                                                                                                       
          ;CTOTAL FEDERAL FUNDS                                                   133,310               135,057               138,090

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    65                    65
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    55                    55

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   577                   591
    DEPARTMENT OF AGRICULTURE                                                           1                    48                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   871                   883
      OTHER                                                                            57                    54                    54

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               213,823               214,569

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                42,539                41,775
      OTHER                                                                         1,783                 1,780                 1,826
    DEPARTMENT OF THE INTERIOR                                                       (**)                    42                    39
    DEPARTMENT OF JUSTICE                                                              92                    82                    77

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                81,754                80,147
      OTHER                                                                            65                    17                    26

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,609                11,571
      OTHER                                                                             8                     8                     5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,483                13,478
      HIGHWAY TRUST FUND                                                           24,115                20,016                20,212
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                    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                 2,396                 2,396
    DEPARTMENT OF TREASURY                                                            362                   309                   425

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    36                    46
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,736                11,654
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    66                    65
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,798                 1,789
    CORPS OF ENGINEERS                                                              2,241                 2,423                 2,197

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               171,910               171,346
      OTHER                                                                         1,079                 1,109                 1,088
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,229                 5,267
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       542,608               550,161               547,531
                                                                                                                                        
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,089                24,374
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,521                 6,723

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,085,847             1,089,319
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               143,065               143,596

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    42
      RAILROAD RETIREMENT BOARD                                                    26,865                26,952                26,966
      OTHER                                                                         3,430                 3,290                 3,276
   

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,423,881             2,423,584
       
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,423,881             2,423,584
  ;CGRAND TOTAL                                                                 2,468,757             2,558,938             2,561,674
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        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                                      -39                  -141                  -127
        AGRICULTURAL CREDIT INSURANCE FUND                                             -4                   -23                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     1                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    -5                    13

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                    38                    31

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                   -14                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      1                     1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                     -2                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                -10                   401                   185

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               4                     9                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           467                   882                   181
        FHA-GENERAL AND SPECIAL RISK FUND                                              96                   177                  -112

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -33                  -178                  -160

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                     1                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......
      MARITIME ADMINISTRATION                                                          -7                   314                   -19

   
    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           7                  -148                  -119
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -1                    -1                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                   106                   -30
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -276                  -279                   -12

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -40                  -585                  -325
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     169                   548                  -493

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -10                  -272                  -133
        FARM STORAGE FACILITY LOANS                                                     1                    54                    49
        APPLE LOANS FUND                                                             (**)                  (**)                     1
        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                                             8                    37                    24
        RURAL HOUSING INSURANCE FUND                                                  -39                   -53                    69
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                    18                    14
        RURAL DEVELOPMENT LOAN FUND                                                    -1                     2                     4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -2                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           29                   114                   151
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              50                   894                   611
        RURAL TELEPHONE BANK                                                         (**)                     4                    18
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                    12                     1
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        P.L. 480 DIRECT LOAN FUND                                                    (**)                  -102                   -11
        INTERNATIONAL DEBT REDUCTION                                               ......                     3                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -67                   -56

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                    -9                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                     -8                    11                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                    13                     2

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  388                 4,181                 5,453

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            12                    14                    13
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                     1                     8

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -1                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                    25                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     3                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -303                  -299                   -98
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                    -1                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -2                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                   -13                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -162                  -255                  -190
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                    -4
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -2                    -1                    -3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                2                     8                   -98
      DISASTER LOAN FUND                                                               66                   537                  -188

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -69                  -288                   123

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -127                  -234                  -427
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                          -164                 4,324                 5,345
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                          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                   759                   721
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -522                  -526

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     3                     3
        RURAL HOUSING INSURANCE FUND                                                 -366                  -373                  -371

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -22                   -18

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                   -15                   -15

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                    -8                   -10

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -5,933                -5,943

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -320                  -316

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -6                    -6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -30                   -30                   -30

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                 1,354                 1,821
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -786                  -690

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -841                  -874

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -46                   -47

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -261                    59                    52

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,830                -4,823
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -34                   -34                   -34
        LOAN GUARANTEES TO ISRAEL                                                    -626                  -626                  -626
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -79                   -80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -457                  -458
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                  -132                  -408

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,520                -4,560
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -17,422               -17,253

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 3,765                 3,755
        FARM STORAGE FACILITY LOANS                                                    65                   118                   119
        APPLE LOANS FUND                                                               10                    10                    10
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           666                   695                   703
        RURAL HOUSING INSURANCE FUND                                                9,022                 9,008                 8,969
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    76                    78
        RURAL DEVELOPMENT LOAN FUND                                                   170                   173                   173
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    59                    58

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,114                 3,143
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 9,400                 9,450
        RURAL TELEPHONE BANK                                                          263                   267                   267
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    26                    27
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        P.L. 480 DIRECT LOAN FUND                                                     551                   449                   449
        INTERNATIONAL DEBT REDUCTION                                                    8                    11                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                    61                    61

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   157                   158
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    20                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    23                    23

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    44                    44

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                80,282                80,670

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -7                    -7
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    71                    83
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     4                     4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   330                   330
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     1                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    17                    17
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 1,786                 1,483
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    23                    23

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -6                    -6

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                    -6                    -6

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,523                 1,361
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                   -10                   -10
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    40                    38

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                    86                    88
      DISASTER LOAN FUND                                                            3,637                 4,108                 4,174

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,739                 5,670

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 5,985                 5,857
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               129,007               128,842
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.25                                                                                         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:  02/02



   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: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210           3,562           3,717           2,983
       MILITARY CONSTRUCTION                                                     471             461             399             360
       FAMILY HOUSING                                                            293             282             291             271
       REVOLVING AND MANAGEMENT FUNDS                                            395             745             444             105
       OTHER                                                                   1,512            -211            -367             222

           ;ATOTAL MILITARY                                                   25,004          29,651          25,842          23,199

   DEPARTMENT OF EDUCATION                                                     3,445           3,135           3,431           4,897
   DEPARTMENT OF ENERGY                                                        1,427           2,120           1,874           1,091

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,151           2,795           3,168           2,818

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          13,446          11,198          11,911          12,631
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,868          13,244          11,497          10,444

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,235          10,436           8,445           8,171
       OTHER                                                                   6,130           6,744          10,067           8,756

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,312           3,459           3,607           3,956
     OTHER                                                                    -7,738          -7,970         -11,534         -10,341

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,259           3,911           1,550           2,990
   DEPARTMENT OF THE INTERIOR                                                    819             859             963             997
   DEPARTMENT OF JUSTICE                                                       2,316           2,143           1,948           1,666

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013           3,706           4,935
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   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: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          31,481          31,663          32,013

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221           5,113           5,305           5,394
     OTHER                                                                     2,734           5,086           2,807             123

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12            -299              39             841
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10             825             -12            (**)

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90            -143             -29             356
         OTHER                                                                    15              -4             -50              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330            -749            -737            -577
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133             153             -88
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415           1,651           2,023

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          -3,092          -2,954          -3,005
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          -4,685         -66,488            -293

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712            -468            -341            -694
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500         161,347         159,726

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         127,001
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267         +26,567         +43,726

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975         +26,540
       ;C(OFF-BUDGET)                                                         +2,625          +2,746         +38,542         +17,185

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          72,036          -8,813         -15,240
     TOTAL-OUTLAYS PRIOR YEAR                                                147,156         149,356         167,823         142,836
       (ON-BUDGET)                                                           116,564         116,736         132,747         144,448
       (OFF-BUDGET)                                                           30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321         -23,690         +32,666         +76,379
       (ON-BUDGET)                                                           -14,719         -27,521         +28,990         +26,553
       (OFF-BUDGET)                                                           +3,398          +3,831          +3,677         +49,827
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    35,745          ......          ......          ......
   CORPORATION INCOME TAXES                                                   -1,940          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,243          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,016          ......          ......          ......
     OTHER RETIREMENT                                                            358          ......          ......          ......
   EXCISE TAXES                                                                3,834          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,881          ......          ......          ......
   CUSTOMS DUTIES                                                              1,351          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,473          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,962          ......          ......          ......

       (ON-BUDGET)                                                            57,087          ......          ......          ......
       ;C(OFF-BUDGET)                                                         40,875          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              110,481          ......          ......          ......
     (ON BUDGET)                                                              70,555          ......          ......          ......
     (OFF BUDGET)                                                             39,926          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            239          ......          ......          ......
   JUDICIAL BRANCH                                                               371          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               934          ......          ......          ......
     OTHER                                                                     4,338          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        429          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,694          ......          ......          ......
       OPERATION AND MAINTENANCE                                              10,620          ......          ......          ......
       PROCUREMENT                                                             4,792          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,573          ......          ......          ......
       MILITARY CONSTRUCTION                                                     334          ......          ......          ......
       FAMILY HOUSING                                                            342          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -135          ......          ......          ......
       OTHER                                                                      32          ......          ......          ......

           ;ATOTAL MILITARY                                                   26,252          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,232          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,190          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,782          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          11,081          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,654          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,390          ......          ......          ......
       OTHER                                                                   6,523          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,506          ......          ......          ......
     OTHER                                                                    -8,095          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,829          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    755          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,736          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,242          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -127          ......          ......          ......
   DEPARTMENT OF STATE                                                           791          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,212          ......          ......          ......
     OTHER                                                                     2,176          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335          ......          ......          ......
     OTHER                                                                    19,110          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,104          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        83          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,130          ......          ......          ......
   CORPS OF ENGINEERS                                                            305          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      582          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               119          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           631          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      48          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        276          ......          ......          ......
     OTHER                                                                       325          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,090          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  63          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,546          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,657          ......          ......          ......
     OTHER                                                                     2,859          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       190          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                       -294          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -229          ......          ......          ......
         OTHER                                                                   -24          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -543          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -174          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,593          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,513          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,865          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -378          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           174,018          ......          ......          ......

       ;C(ON-BUDGET)                                                         137,713          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         36,304          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -76,056          ......          ......          ......

       ;C(ON-BUDGET)                                                         -80,626          ......          ......          ......
       ;C(OFF-BUDGET)                                                         +4,571          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          63,882          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,649          ......          ......          ......
       (ON-BUDGET)                                                           123,573          ......          ......          ......
       (OFF-BUDGET)                                                           35,076          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -48,168          ......          ......          ......
       (ON-BUDGET)                                                           -53,018          ......          ......          ......
       (OFF-BUDGET)                                                           +4,850          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   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: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   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: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   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: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   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: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02



   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: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         374,183               403,675
             CORPORATION INCOME TAXES                                                         63,007                59,275

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   264,275               259,842
               UNEMPLOYMENT INSURANCE                                                          7,348                 7,943
               OTHER RETIREMENT                                                                1,843                 1,999
             EXCISE TAXES                                                                     24,506                25,512
             ESTATE AND GIFT TAXES                                                            10,857                11,154
             CUSTOMS DUTIES                                                                    7,700                 8,169
             MISCELLANEOUS RECEIPTS                                                           14,004                14,117

               ;ATOTAL--RECEIPTS THIS YEAR                                                   767,723                ......

                 (ON-BUDGET)                                                                 566,947                ......
                 ;C(OFF-BUDGET)                                                              200,776                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               791,686
               (ON BUDGET)                                                                    ......               594,353
               (OFF BUDGET)                                                                   ......               197,333

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,394                 1,414
             JUDICIAL BRANCH                                                                   1,887                 1,726

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,618                15,527
               OTHER                                                                          20,819                19,222
             DEPARTMENT OF COMMERCE                                                            2,253                 2,177

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           34,220                28,253
                 OPERATION AND MAINTENANCE                                                    48,002                41,904
                 PROCUREMENT                                                                  24,435                21,582
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              17,044                15,541
                 MILITARY CONSTRUCTION                                                         2,024                 2,005
                 FAMILY HOUSING                                                                1,480                 1,337
                 REVOLVING AND MANAGEMENT FUNDS                                                1,554                 2,041
                 OTHER                                                                         1,189                 1,093

                     ;ATOTAL MILITARY                                                        129,948               113,755

             DEPARTMENT OF EDUCATION                                                          19,140                16,517
             DEPARTMENT OF ENERGY                                                              7,702                 6,449

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          14,714                12,626

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                60,267                51,821
                 FEDERAL HOSPITAL INS. TRUST FUND                                             57,708                54,307

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  43,678                39,533
                 OTHER                                                                        38,220                30,699

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  17,841                18,006
               OTHER                                                                         -45,678               -38,976

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     13,539                12,901
             DEPARTMENT OF THE INTERIOR                                                        4,394                 3,491
             DEPARTMENT OF JUSTICE                                                             9,810                 9,085

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        19,152                11,502
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,195                 2,556
             DEPARTMENT OF STATE                                                               4,770                 3,678

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             11,980                10,369
               OTHER                                                                          12,873                 9,516

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  150,386               164,492
               OTHER                                                                          25,536                18,709

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      10,275                 7,652
               NATIONAL SERVICE LIFE                                                             383                   402
               UNITED STATES GOVERNMENT LIFE                                                       4                     4
               OTHER                                                                          10,323                 9,450
             CORPS OF ENGINEERS                                                                2,063                 1,904
             OTHER DEFENSE CIVIL PROGRAMS                                                     14,598                14,085
             ENVIRONMENTAL PROTECTION                                                          2,901                 3,029
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   250                   101
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,542                 1,206
             GENERAL SERVICES ADMINISTRATION                                                       2                   173

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,621                 5,471
               MULTILATERAL ASSISTANCE                                                           737                   913
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,339                   990
               OTHER                                                                           1,450                  -147

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,824                 5,678
             NATIONAL SCIENCE FOUNDATION                                                       1,601                 1,420
             OFFICE OF PERSONNEL MANAGEMENT                                                   21,997                20,991
             SMALL BUSINESS ADMINISTRATION                                                       332                   156

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      158,762               151,511

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             26,690                24,884
               OTHER                                                                          13,608                 9,292

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             760                  -683
                 SAVINGS ASSOCIATION INSURANCE FUND                                              510                  -313

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   46                   120
                   OTHER                                                                         -66                    30
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,276                -1,866
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             271                    93
               TENNESSEE VALLEY AUTHORITY                                                       -484                  -839
               OTHER INDEPENDENT AGENCIES                                                      8,589                 8,214

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -15,580               -14,147
               INTEREST RECEIVED BY TRUST FUNDS                                              -74,486               -70,422

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,592                -3,610
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                -1,025

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 837,138                ......

                 ;C(ON-BUDGET)                                                               702,031                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              135,107                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -69,415                ......

                 ;C(ON-BUDGET)                                                              -135,084                ......
                 ;C(OFF-BUDGET)                                                              +65,669                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               108,170               -33,920
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               765,820
                 (ON-BUDGET)                                                                  ......               634,069
                 (OFF-BUDGET)                                                                 ......               131,751

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               +25,867
                 (ON-BUDGET)                                                                  ......               -39,716
                 (OFF-BUDGET)                                                                 ......               +65,582
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.26                                                                                         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:  02/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                845                 2,826                -1,981
    BLACK LUNG DISABILITY                                                              49                    38                    11
    FEDERAL DISABILITY INSURANCE                                                    6,075                 5,657                   418
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -509                   509
    FEDERAL EMPLOYEES RETIREMENT                                                    1,449                 4,124                -2,675
    FEDERAL HOSPITAL INSURANCE                                                     11,432                11,757                  -324
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        36,156                32,546                 3,610
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,524                 8,390                   134
    HAZARDOUS SUBSTANCE SUPERFUND                                                      81                   137                   -56
    HIGHWAYS                                                                        2,545                 2,373                   173
    MILITARY ADVANCES                                                                 529                   848                  -319
    MILITARY RETIREMENT                                                             2,215                 2,952                  -737
    RAILROAD RETIREMENT                                                               584                   711                  -128
    UNEMPLOYMENT                                                                    2,109                 4,252                -2,143
    VETERANS LIFE INSURANCE                                                            15                   107                   -92
    ALL OTHER TRUST                                                                   490                   601                  -111

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         73,099                76,811                -3,712

  LESS: INTERFUND TRANSACTIONS                                                     14,860                14,860                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 58,239                61,951                -3,712
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        39,725               112,068               -72,343
    LESS: INTERFUND TRANSACTIONS                                                        1                     1                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            39,723               112,067               -72,343

                                                                                                                                     

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  97,962               174,018               -76,056
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.28                                                                                         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:  02/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,585                 4,502                  -917
    BLACK LUNG DISABILITY                                                             195                   175                    20
    FEDERAL DISABILITY INSURANCE                                                   34,385                26,690                 7,695
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -706                   706
    FEDERAL EMPLOYEES RETIREMENT                                                   25,775                20,417                 5,358
    FEDERAL HOSPITAL INSURANCE                                                     74,696                58,092                16,604
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       214,460               158,762                55,698
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        44,452                43,678                   773
    HAZARDOUS SUBSTANCE SUPERFUND                                                     860                   515                   344
    HIGHWAYS                                                                       11,298                18,174                -6,877
    MILITARY ADVANCES                                                               3,597                 4,386                  -789
    MILITARY RETIREMENT                                                            28,483                14,560                13,923
    RAILROAD RETIREMENT                                                             2,289                 3,513                -1,223
    UNEMPLOYMENT                                                                   10,379                19,201                -8,822
    VETERANS LIFE INSURANCE                                                           494                   433                    62
    ALL OTHER TRUST                                                                 1,725                 2,046                  -322

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        456,673               374,439                82,234

  LESS: INTERFUND TRANSACTIONS                                                    167,579               167,579                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                289,093               206,860                82,234
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       478,713               630,361              -151,649
    LESS: INTERFUND TRANSACTIONS                                                       83                    83                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           478,630               630,278              -151,649

                                                                                                                                     

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 767,723               837,138               -69,415
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.28                                                                                         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:  02/02

                                                                    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                13,483                13,478
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               143,065               143,596
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,610                31,097
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               562,354               559,699
    FEDERAL HOSPITAL INSURANCE                                                    197,137               213,823               214,569
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,085,847             1,089,319
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                42,539                41,775
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,453                 3,470
    HIGHWAYS                                                                       24,115                20,016                20,212
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               171,910               171,346
    RAILROAD RETIREMENT                                                            26,865                26,952                26,966
    UNEMPLOYMENT                                                                   88,638                81,754                80,147
    VETERANS LIFE INSURANCE                                                        13,462                13,600                13,508
    ALL OTHER TRUST                                                                14,341                14,472                14,401

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,423,881             2,423,584

  LESS: INTERFUND TRANSACTIONS                                                                                                                

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                    
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                           
    LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                               

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                     
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.28                                                                                         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:  02/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          35,745               374,183               403,675
  CORPORATION INCOME TAXES                                                         -1,940                63,007                59,275

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,243               264,275               259,842
    UNEMPLOYMENT INSURANCE                                                          2,016                 7,348                 7,943
    OTHER RETIREMENT                                                                  358                 1,843                 1,999
  EXCISE TAXES                                                                      3,834                24,506                25,512
  ESTATE AND GIFT TAXES                                                             1,881                10,857                11,154
  CUSTOMS DUTIES                                                                    1,351                 7,700                 8,169
  MISCELLANEOUS RECEIPTS                                                            2,473                14,004                14,117

        ;ATOTAL                                                                    97,962               767,723               791,686

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 27,391               136,428               119,446
  INTERNATIONAL AFFAIRS                                                             2,036                13,917                10,415
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,689                 8,756                 8,321
  ENERGY                                                                             -289                  -715                  -772
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,916                10,928                 9,760
  AGRICULTURE                                                                       1,856                19,219                18,063
  COMMERCE AND HOUSING CREDIT                                                      -1,638                    62                  -741
  TRANSPORTATION                                                                    4,387                24,814                19,784
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  948                 5,583                 4,828
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,699                31,418                27,815
  HEALTH                                                                           14,699                80,227                67,983
  MEDICARE                                                                         17,957                91,230                84,708
  INCOME SECURITY                                                                  38,398               128,835               110,993
  SOCIAL SECURITY                                                                  38,585               185,809               175,550
  VETERANS BENEFITS AND SERVICES                                                    4,340                21,026                17,576
  ADMINISTRATION OF JUSTICE                                                         2,503                13,886                12,585
  GENERAL GOVERNMENT                                                                2,149                 8,642                 6,685
  NET INTEREST                                                                     14,282                75,244                91,603
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,891               -18,172               -18,781

        ;BTOTAL                                                                   174,018               837,138               765,820
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.29                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through February 28, 2002, and Other Periods
     
HIGHLIGHT

The cumulative deficit is $69.4 billion.
                                                  
                       

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1
 
The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002, by -$59 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement.
   
Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002.

......  No Transactions
     

TABLE 3

These figures are based on the FY 2003 Budget, released by the Office of Management and Budget on February 4, 2002.  Estimates exclude the impact of the President's proposal related to the
accrual of the retiree health and retirement costs.

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5



Includes prior period adjustment.

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 composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS
results through February 24th and estimates for $376 million through February 28th.     
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.
...... No Transactions

    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan
guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of
principle, sale of collateral, interest, and subsidy received from the credit program accounts at
net present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.    
......  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:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government.  This report includes budgetary results at 
the summary level and presents individual receipt and appropriation 
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the March Statement will be 2:00 pm EST April 18, 2002.