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:  03/02

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,836                147,156                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559                202,549                 79,990
     SEPTEMBER                                                                 158,611                123,340                -35,271

       YEAR-TO-DATE                                                          1,991,044              1,863,999               -127,045

   CURRENT YEAR

     OCTOBER                                                                   157,163                166,548                  9,385
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238

       YEAR-TO-DATE                                                            878,943              1,012,593                133,649
-
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-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  111,220               878,943             1,946,136
    ON-BUDGET  RECEIPTS                                                            65,624               632,571             1,428,938
    OFF-BUDGET RECEIPTS                                                            45,596               246,372               517,198
  ;CTOTAL OUTLAYS                                                                 175,458             1,012,593             2,052,320
    ON-BUDGET  OUTLAYS                                                            138,167               840,195             1,690,621
    OFF-BUDGET OUTLAYS                                                             37,291               172,398               361,699
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -64,238              -133,649              -106,184
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -72,543              -207,623              -261,683
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           8,306                73,974               155,499
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       64,238               133,649               106,184

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       2,128               110,298               157,482
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      30,544                30,125               -15,781
    BY OTHER MEANS                                                                 31,565                -6,773               -35,517
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    921,760               2,048,060
             ON-BUDGET  RECEIPTS                                                             678,476               1,502,717
             OFF-BUDGET RECEIPTS                                                             243,284                 545,343
           ;CTOTAL OUTLAYS                                                                   946,555               2,128,230
             ON-BUDGET  OUTLAYS                                                              779,254               1,761,470
             OFF-BUDGET OUTLAYS                                                              167,302                 366,760
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -24,795                 -80,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -100,778                -258,753
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            75,983                 178,583
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         24,795                  80,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        -1,364                  92,798
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        24,374                  ......
             BY OTHER MEANS                                                                    1,785                 -12,628
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.50                                                                                         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:  03/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    25,022         399,204         438,726         949,239
   CORPORATION INCOME TAXES                                                   15,327          78,334          79,963         201,445

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,596         246,372         243,284         517,198
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,739          76,238          76,056         155,937
     UNEMPLOYMENT INSURANCE                                                      271           7,619           8,152          30,288
     OTHER RETIREMENT                                                            438           2,281           2,426           4,612
   EXCISE TAXES                                                                6,063          30,569          32,575          66,871
   ESTATE AND GIFT TAXES                                                       2,074          12,931          13,360          27,490
   CUSTOMS DUTIES                                                              1,219           8,919           9,822          18,666
   MISCELLANEOUS RECEIPTS                                                      2,471          16,475          17,397          36,390
   BIPARTISAN ECONOMIC SECURITY PLAN                                          ......          ......          ......         -62,000

       ;BTOTAL RECEIPTS                                                      111,220         878,943         921,760       1,946,136

         ;C(ON-BUDGET)                                                        65,624         632,571         678,476       1,428,938
         ;C(OFF-BUDGET)                                                       45,596         246,372         243,284         517,198

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            199           1,593           1,661           3,518
   JUDICIAL BRANCH                                                               488           2,375           2,184           4,855
   DEPARTMENT OF AGRICULTURE                                                   6,242          43,679          40,642          76,083
   DEPARTMENT OF COMMERCE                                                        375           2,628           2,592           5,371
   DEPARTMENT OF DEFENSE-MILITARY                                             30,286         160,234         143,758         327,402
   DEPARTMENT OF EDUCATION                                                     3,703          22,843          21,078          47,564
   DEPARTMENT OF ENERGY                                                        2,162           9,864           8,043          19,020
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    38,749         225,499         207,778         458,970
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 4,299          17,838          16,561          30,893
   DEPARTMENT OF THE INTERIOR                                                    822           5,213           4,073          10,014
   DEPARTMENT OF JUSTICE                                                       2,052          11,860          10,795          22,557
   DEPARTMENT OF LABOR                                                         5,198          27,546          17,665          58,475
   DEPARTMENT OF STATE                                                           607           5,377           4,320          11,044
   DEPARTMENT OF TRANSPORTATION                                                4,439          29,292          23,801          59,991

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             14,028         164,414         183,216         338,833
     OTHER                                                                     9,038          34,573          26,692          43,119
   DEPARTMENT OF VETERANS AFFAIRS                                              3,518          24,503          23,778          50,620
   CORPS OF ENGINEERS                                                            337           2,400           2,241           4,864
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.54                                                                                         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:  03/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                2,929          17,527          16,985          35,534
   ENVIRONMENTAL PROTECTION AGENCY                                               737           3,639           3,625           7,686
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32             282             147             456
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           471           2,013           1,594           5,777
   GENERAL SERVICES ADMINISTRATION                                               -76             -74             197             578
   INTERNATIONAL ASSISTANCE PROGRAM                                              987          10,133           8,436          13,271
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,173           6,997           6,951          14,373
   NATIONAL SCIENCE FOUNDATION                                                   289           1,890           1,702           4,558
   OFFICE OF PERSONNEL MANAGEMENT                                              4,206          26,202          25,164          54,272
   SMALL BUSINESS ADMINISTRATION                                                  22             355             210           1,053
   SOCIAL SECURITY ADMINISTRATION                                             40,693         239,754         226,835         492,381
   OTHER INDEPENDENT AGENCIES                                                    744           8,094           6,394          19,787
   ALLOWANCES                                                                 ......          ......          ......          27,000

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    202         -74,284         -70,629        -151,109
     OTHER                                                                    -3,494         -21,667         -21,931         -46,490

       ;BTOTAL OUTLAYS                                                       175,458       1,012,593         946,555       2,052,320

         ;C(ON-BUDGET)                                                       138,167         840,195         779,254       1,690,621
         ;C(OFF-BUDGET)                                                       37,291         172,398         167,302         361,699

       ;CSURPLUS (+) OR DEFICIT (-)                                          -64,238        -133,649         -24,795        -106,184

         ;C(ON-BUDGET)                                                       -72,543        -207,623        -100,778        -261,683
         ;C(OFF-BUDGET)                                                        8,306          73,974          75,983         155,499
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       65,528                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                16                                            
    OTHER                                                                           6,256                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             71,799                46,778                25,022

  ;CCORPORATION INCOME TAXES                                                       23,444                 8,117                15,327

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,959                ......                37,959
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       652                ......                   652
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       374                ......                   374

          ;ATOTAL--FOASI TRUST FUND                                                38,985                ......                38,985

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,446                ......                 6,446
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       112                ......                   112
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        53                ......                    53

          ;ATOTAL--FDI TRUST FUND                                                   6,611                ......                 6,611

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,777                ......                11,777
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       270                ......                   270
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       267                ......                   267

          ;ATOTAL--FHI TRUST FUND                                                  12,314                ......                12,314

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         257                  (**)                   257
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            169                  (**)                   169
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,336                     1                58,335

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              219                ......                   219
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               64                    11                    52
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               282                    11                   271

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   432                ......                   432
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     438                ......                   438
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,056                    12                59,044

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,582                    70                 2,512
    AIRPORT AND AIRWAY TRUST FUND                                                     928                ......                   928
    HIGHWAY TRUST FUND                                                              2,575                ......                 2,575
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         6,133                    70                 6,063

  ;CESTATE AND GIFT TAXES                                                           2,116                    42                 2,074
  ;CCUSTOMS DUTIES                                                                  1,305                    86                 1,219

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,864                ......                 1,864
    UNIVERSAL SERVICE FUND                                                            440                ......                   440
    ALL OTHER                                                                         178                    10                   168

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,481                    10                 2,471

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         166,335                55,115               111,220

      ;CTOTAL -- ON-BUDGET                                                        120,739                55,115                65,624
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                        45,596                ......                45,596
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      408,602                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                28                                            
    OTHER                                                                          77,788                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            486,419                87,214               399,204

  ;CCORPORATION INCOME TAXES                                                      110,542                32,208                78,334

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 207,789                ......               207,789
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,428                ......                 5,428
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,596                ......                -2,596

          ;ATOTAL--FOASI TRUST FUND                                               210,621                ......               210,621

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,286                ......                35,286
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       922                ......                   922
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -456                ......                  -456

          ;ATOTAL--FDI TRUST FUND                                                  35,752                ......                35,752

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,859                ......                71,859
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,271                ......                 2,271
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -186                ......                  -186

          ;ATOTAL--FHI TRUST FUND                                                  73,944                ......                73,944

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,264                     3                 1,261
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,036                     3                 1,033
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             322,616                     5               322,610

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            5,747                ......                 5,747
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,874                    38                 1,836
      RAILROAD UNEMPLOYMENT TAXES                                                      36                ......                    36
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,657                    38                 7,619

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,250                ......                 2,250
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 31                ......                    31

        ;BTOTAL--OTHER RETIREMENT                                                   2,281                ......                 2,281
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       332,554                    44               332,510

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,794                   429                12,365
    AIRPORT AND AIRWAY TRUST FUND                                                   4,119                    29                 4,089
    HIGHWAY TRUST FUND                                                             14,260                   389                13,871
    BLACK LUNG DISABILITY TRUST FUND                                                  243                ......                   243

      ;BTOTAL--EXCISE TAXES                                                        31,415                   847                30,569

  ;CESTATE AND GIFT TAXES                                                          13,284                   353                12,931
  ;CCUSTOMS DUTIES                                                                  9,465                   545                 8,919

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,038                ......                11,038
    UNIVERSAL SERVICE FUND                                                          2,769                ......                 2,769
    ALL OTHER                                                                       2,753                    85                 2,668

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,560                    85                16,475

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,000,239               121,296               878,943

      ;CTOTAL -- ON-BUDGET                                                        753,867               121,296               632,571
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       246,372                ......               246,372
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      430,841                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                24                                            
    OTHER                                                                          81,416                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            512,280                73,555               438,726

  ;CCORPORATION INCOME TAXES                                                      102,836                22,873                79,963

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 200,872                ......               200,872
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,263                ......                 5,263
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,027                ......                 2,027

          ;ATOTAL--FOASI TRUST FUND                                               208,162                ......               208,162

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,116                ......                34,116
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       893                ......                   893
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       113                ......                   113

          ;ATOTAL--FDI TRUST FUND                                                  35,122                ......                35,122

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  68,781                ......                68,781
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,210                ......                 2,210
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     2,772                ......                 2,772

          ;ATOTAL--FHI TRUST FUND                                                  73,764                ......                73,764

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,176                     1                 1,175
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,118                     1                 1,117
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             319,343                     2               319,341

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            6,168                ......                 6,168
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,007                    38                 1,969
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,190                    38                 8,152

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,393                ......                 2,393
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 33                ......                    33

        ;BTOTAL--OTHER RETIREMENT                                                   2,426                ......                 2,426
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       329,959                    40               329,919

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,936                   345                14,591
    AIRPORT AND AIRWAY TRUST FUND                                                   4,174                    21                 4,153
    HIGHWAY TRUST FUND                                                             13,937                   323                13,614
    BLACK LUNG DISABILITY TRUST FUND                                                  217                ......                   217

      ;BTOTAL--EXCISE TAXES                                                        33,264                   690                32,575

  ;CESTATE AND GIFT TAXES                                                          13,762                   402                13,360
  ;CCUSTOMS DUTIES                                                                 10,306                   484                 9,822

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,946                ......                11,946
    UNIVERSAL SERVICE FUND                                                          2,501                ......                 2,501
    ALL OTHER                                                                       2,959                     9                 2,950

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,405                     9                17,397

  BIPARTISAN ECONOMIC SECURITY PLAN                                                ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,019,812                98,052               921,760

      ;CTOTAL -- ON-BUDGET                                                        776,528                98,052               678,476
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL -- OFF-BUDGET                                                       243,284                ......               243,284
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.21.59                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             52                  (**)                    51
    HOUSE OF REPRESENTATIVES                                                           82                  (**)                    82
    JOINT ITEMS                                                                       -15                ......                   -15
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           25                     1                    24
    LIBRARY OF CONGRESS                                                                37                     1                    36
    GOVERNMENT PRINTING OFFICE                                                         -7                ......                    -7
    GENERAL ACCOUNTING OFFICE                                                          34                ......                    34
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     216                    17                   199

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                466                ......                   466
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        489                  (**)                   488

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      86                ......                    86

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                35                ......                    35
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         58                ......                    58
    FOOD SAFETY AND INSPECTION SERVICE                                                 53                ......                    53
    AGRICULTURAL MARKETING SERVICE                                                    -72                ......                   -72

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         520                    13                   507

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            98                ......                    98
      COMMODITY CREDIT CORPORATION                                                  1,165                   831                   334
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,307                    75                 1,233
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                2,573                   906                 1,668

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          59                ......                    59
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                -357                ......                  -357

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    493                   168                   325
      RENTAL ASSISTANCE PROGRAM                                                        58                ......                    58
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               241                   123                   118
      RURAL DEVELOPMENT INSURANCE FUND                                                 71                    36                    36
      OTHER                                                                             7                     8                    -1
    FOREIGN AGRICULTURAL SERVICE                                                      111                ......                   111

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,884                ......                 1,884
      CHILD NUTRITION PROGRAMS                                                        989                ......                   989

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   372                ......                   372
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,276                ......                 3,276

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           93                ......                    93
      WILDLAND FIRE MANAGEMENT                                                        180                ......                   180
      FOREST SERVICE PERMANENT APPROPRIATIONS                                        -295                ......                  -295
      OTHER                                                                           296                ......                   296

        ;ATOTAL--FOREST SERVICE                                                       273                ......                   273

    OTHER                                                                              45                     3                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   112                  -112
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,610                 1,368                 6,242

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                     1                    35
    BUREAU OF THE CENSUS                                                               21                ......                    21
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 252                     6                   246
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   59                ......                    59
      OTHER                                                                            -5                     2                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               306                     8                   297

    OTHER                                                                             -11                     1                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 385                    10                   375

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,645                ......                 2,645
      DEPARTMENT OF THE NAVY                                                        2,313                ......                 2,313
      DEPARTMENT OF THE AIR FORCE                                                   1,967                ......                 1,967

        ;ATOTAL--MILITARY PERSONNEL                                                 6,925                ......                 6,925

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,528                ......                 2,528
      DEPARTMENT OF THE NAVY                                                        3,114                ......                 3,114
      DEPARTMENT OF THE AIR FORCE                                                   2,557                ......                 2,557
      DEFENSE AGENCIES                                                              4,222                ......                 4,222

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,421                ......                12,421

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,045                ......                 1,045
      DEPARTMENT OF THE NAVY                                                        2,221                ......                 2,221
      DEPARTMENT OF THE AIR FORCE                                                   2,472                ......                 2,472
      DEFENSE AGENCIES                                                                184                ......                   184

        ;ATOTAL--PROCUREMENT                                                        5,922                ......                 5,922

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          596                ......                   596
      DEPARTMENT OF THE NAVY                                                          968                ......                   968
      DEPARTMENT OF THE AIR FORCE                                                   1,581                ......                 1,581
      DEFENSE AGENCIES                                                              1,150                ......                 1,150

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,295                ......                 4,295

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           45                ......                    45
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                      80                ......                    80
      DEFENSE AGENCIES                                                                137                ......                   137

        ;ATOTAL--MILITARY CONSTRUCTION                                                356                ......                   356

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           89                ......                    89
      DEPARTMENT OF THE NAVY                                                          112                ......                   112
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                  6                  (**)                     6

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          169                ......                   169
        OTHER                                                                          14                ......                    14

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     2
      DEFENSE AGENCIES                                                                  6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    30                   -30
      DEPARTMENT OF THE NAVY                                                       ......                   -17                    17
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -8                     8
      DEFENSE AGENCIES                                                             ......                    68                   -68

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -120                ......                  -120
      DEPARTMENT OF THE NAVY                                                         -187                ......                  -187
      DEPARTMENT OF THE AIR FORCE                                                     141                ......                   141
      DEFENSE AGENCIES                                                                 -1                ......                    -1

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   30,361                    74                30,286

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 733                ......                   733
      IMPACT AID                                                                      318                ......                   318
      SCHOOL IMPROVEMENT PROGRAMS                                                     324                ......                   324
      EDUCATION REFORM                                                                134                ......                   134
      OTHER                                                                            28                ......                    28

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,538                ......                 1,538
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             34                ......                    34

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               759                ......                   759
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 261                ......                   261
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          179                ......                   179

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                  (**)                    -1
      HIGHER EDUCATION                                                                136                ......                   136
      HOWARD UNIVERSITY                                                                15                ......                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    150                  (**)                   150

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,091                ......                 1,091
      FEDERAL DIRECT STUDENT LOANS                                                   -405                ......                  -405
      FEDERAL FAMILY EDUCATION LOANS                                                    6                ......                     6

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      692                ......                   692

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,703                  (**)                 3,703

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   51                ......                    51
      WEAPONS ACTIVITIES                                                              389                ......                   389
      DEFENSE NUCLEAR NONPROLIFERATION                                                 78                ......                    78
      OTHER                                                                            36                ......                    36

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               408                ......                   408
      DEFENSE FACILITIES CLOSURE PROJECTS                                              81                ......                    81
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                         46                ......                    46
      OTHER                                                                            85                ......                    85

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         254                ......                   254
      ENERGY SUPPLY                                                                    47                ......                    47
      ENERGY CONSERVATION                                                              78                ......                    78
      OTHER                                                                           133                     1                   131

        ;ATOTAL--ENERGY PROGRAMS                                                      512                     1                   510

    POWER MARKETING ADMINISTRATION                                                    236                   270                   -33
    DEPARTMENTAL ADMINISTRATION                                                       165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                       398                ......                   398
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,486                   323                 2,162

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    107                  (**)                   107
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    472                     2                   470
      INDIAN HEALTH SERVICES                                                          232                ......                   232
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      348                ......                   348
      NATIONAL INSTITUTES OF HEALTH                                                 1,675                ......                 1,675
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       302                ......                   302
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       27                ......                    27

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,162                     2                 3,160

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                11,777                ......                11,777
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,110                ......                 7,110
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          316                ......                   316

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,060                ......                13,060
        ADMINISTRATIVE EXPENSES                                                        93                ......                    93
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,153                ......                13,153
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              65                ......                    65

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,002                ......                 8,002
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116

          ;ATOTAL--FSMI TRUST FUND                                                  8,119                ......                 8,119

      OTHER                                                                            32                ......                    32

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        40,573                ......                40,573

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,702                ......                 1,702

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    201                ......                   201
      LOW INCOME HOME ENERGY ASSISTANCE                                               192                ......                   192
      REFUGEE AND ENTRANT ASSISTANCE                                                   37                ......                    37
      CHILD CARE ENTITLEMENT TO STATES                                                209                ......                   209

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    204                ......                   204
      SOCIAL SERVICES BLOCK GRANT                                                     153                ......                   153
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         699                ......                   699
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      581                ......                   581
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,009                ......                 4,009

    ADMINISTRATION ON AGING                                                           112                ......                   112
    OTHER                                                                             212                ......                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,206                -2,206

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,466                ......                -6,466

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -645                ......                  -645

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           40,957                 2,208                38,749

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,590                ......                 2,590
      PUBLIC HOUSING CAPITAL FUND                                                     256                ......                   256
      PUBLIC HOUSING OPERATING FUND                                                   296                ......                   296
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   26                ......                    26

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        34                ......                    34
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              67                ......                    67
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,269                ......                 3,269

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              456                ......                   456
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             120                ......                   120
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                             7                  (**)                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   689                  (**)                   689

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     3                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            70                ......                    70

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           25                    -3                    28
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             49                ......                    49
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        113                    69                    43
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    65                   -64
      HOUSING FOR SPECIAL POPULATIONS                                                  81                ......                    81
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     396                   135                   261

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     8                     7                     1
    MANAGEMENT AND ADMINISTRATION                                                      65                ......                    65
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     6                    -6
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,447                   148                 4,299

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              54                ......                    54
        WILDLAND FIRE MANAGEMENT                                                       25                ......                    25
        OTHER                                                                         129                     3                   127
      MINERALS MANAGEMENT SERVICE                                                      65                ......                    65
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             31                ......                    31

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         304                     3                   302

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          28                    11                    17
      UNITED STATES GEOLOGICAL SURVEY                                                  91                ......                    91
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    175                    11                   164

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         145                ......                   145
      NATIONAL PARK SERVICE                                                           200                ......                   200

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          345                ......                   345

    BUREAU OF INDIAN AFFAIRS                                                          177                  (**)                   176

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   5                ......                     5

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               151                ......                   151
      OTHER                                                                            23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   325                  -325
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,162                   339                   822

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             40                ......                    40

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         38                ......                    38
      UNITED STATES ATTORNEYS                                                         110                ......                   110
      UNITED STATES MARSHALS SERVICE                                                   57                ......                    57
      SEPTEMBER 11TH VICTIM COMPENSATION                                             (**)                ......                  (**)
      OTHER                                                                           131                ......                   131
    FEDERAL BUREAU OF INVESTIGATION                                                   378                ......                   378
    DRUG ENFORCEMENT ADMINISTRATION                                                   122                ......                   122
    IMMIGRATION AND NATURALIZATION SERVICE                                            458                ......                   458
    FEDERAL PRISON SYSTEM                                                             446                    15                   431
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      197                ......                   197
      COMMUNITY ORIENTED POLICING SERVICES                                            101                ......                   101
      OTHER                                                                            77                ......                    77
    OTHER                                                                              49                ......                    49
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,202                   150                 2,052

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                478                ......                   478
      WELFARE TO WORK JOBS                                                             42                ......                    42
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     45                ......                    45

      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                                               4,215                ......                 4,215
        STATE ADMINISTRATIVE EXPENSES                                                 394                ......                   394
        FEDERAL ADMINISTRATIVE EXPENSES                                                21                ......                    21
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,630                ......                 4,630

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,173                ......                 5,173

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            142                   502                  -360
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            37                ......                    37
      SPECIAL BENEFITS                                                                106                ......                   106
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            44                ......                    44
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         64                ......                    64
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,701                   502                 5,198

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                234                ......                   234
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 64                ......                    64

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   53                ......                    53
      OTHER                                                                             4                ......                     4

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    355                ......                   355

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        30                ......                    30
    MIGRATION AND REFUGEE ASSISTANCE                                                  163                ......                   163
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                35                ......                    35
    ANDEAN COUNTERDRUG INITIATIVE                                                      16                ......                    16
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    607                ......                   607

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    64                ......                    64
      OTHER                                                                             9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               73                ......                    73

    TRANSPORTATION SECURITY ADMINISTRATION                                            -80                ......                   -80

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              273                ......                   273
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      56                ......                    56
      RETIRED PAY                                                                      79                ......                    79
      OTHER                                                                            46                     1                    46

        ;ATOTAL--COAST GUARD                                                          455                     1                   454

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      154                ......                   154

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    174                ......                   174
        FACILITIES AND EQUIPMENT                                                      232                ......                   232
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         20                ......                    20
        TRUST FUND SHARE OF FAA OPERATIONS                                            484                ......                   484

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      910                ......                   910

      OTHER                                                                           -11                     1                   -12

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,053                     1                 1,052

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,276                ......                 2,276
        OTHER                                                                          25                     1                    24
      OTHER PROGRAMS                                                                   11                ......                    11

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,312                     1                 2,312

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     31                ......                    31

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                     1                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       21                     1                    20

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  224                ......                   224
      DISCRETIONARY GRANTS                                                             38                ......                    38
      TRUST FUND SHARE OF EXPENSES                                                    168                ......                   168
      OTHER                                                                           225                ......                   225

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       654                ......                   654

    MARITIME ADMINISTRATION                                                          -109                     7                  -116
    OTHER                                                                              51                     1                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,461                    22                 4,439

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -38                    14                   -52
      OTHER                                                                            76                ......                    76

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            19                ......                    19
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -4                ......                    -4
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              89                ......                    89
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         167                ......                   167

    FEDERAL FINANCING BANK                                                            -84                ......                   -84

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            71                ......                    71
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     239                ......                   239
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                                 45                   112                   -67
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          377                ......                   377
      TAX LAW ENFORCEMENT                                                             266                ......                   266
      INFORMATION SYSTEMS                                                             123                ......                   123
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  7,040                ......                 7,040
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          1,100                ......                 1,100

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       291                ......                   291
      OTHER                                                                            47                  (**)                    47

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           9,244                  (**)                 9,244

    UNITED STATES SECRET SERVICE                                                       89                ......                    89
    COMPTROLLER OF THE CURRENCY                                                        32                     2                    30
    OFFICE OF THRIFT SUPERVISION                                                       15                     1                    14

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,343                ......                14,343
        SPECIAL ISSUES (CASH BASIS)                                                  -316                ......                  -316

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    14,028                ......                14,028
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     14,028                ......                14,028

    ;COTHER                                                                            43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   222                  -222
    INTRABUDGETARY TRANSACTIONS                                                      -481                ......                  -481
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    85                   -85

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,502                   436                23,066

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,134                ......                 2,134
      OTHER                                                                            67                    22                    45

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         602                     6                   596
        OTHER                                                                          78                    70                     8
      COMPENSATION AND PENSIONS                                                     2,184                ......                 2,184
      READJUSTMENT BENEFITS                                                           211                ......                   211

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         126                ......                   126
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,216                    79                 3,137

    CONSTRUCTION                                                                       36                ......                    36
    DEPARTMENTAL ADMINISTRATION                                                       101                ......                   101

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                 1,918                -1,918
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,554                 2,036                 3,518

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             163                ......                   163
    OPERATION AND MAINTENANCE, GENERAL                                                104                ......                   104
    FLOOD CONTROL                                                                      24                ......                    24
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               29                ......                    29
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     395                    59                   337

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,904                ......                 2,904
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                               28                ......                    28
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,930                     1                 2,929

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             197                ......                   197
    STATE AND TRIBAL ASSISTANCE GRANTS                                                350                ......                   350
    HAZARDOUS SUBSTANCE SUPERFUND                                                     132                ......                   132
    OTHER                                                                               7                  (**)                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        747                     9                   737

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              15                ......                    15

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       32                ......                    32

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            18                    80                   -63
    DISASTER RELIEF                                                                   425                ......                   425
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       49                ......                    49
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    551                    80                   471

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -86                ......                   -86
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    9                ......                     9
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -68                     7                   -76

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    17                    36                   -19
      FOREIGN MILITARY FINANCING PROGRAM                                               88                ......                    88
      ECONOMIC SUPPORT FUND                                                           119                ......                   119
      OTHER                                                                           325                ......                   325
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    549                    36                   512

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                     ......                ......                ......
      OTHER                                                                            68                ......                    68
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               68                ......                    68

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    48                   -48
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     99                ......                    99
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            40                ......                    40

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       44                ......                    44
        OPERATING EXPENSES                                                             54                ......                    54

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          75                     2                    72
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               312                    51                   261

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         116                     5                   111
      PEACE CORPS                                                                      23                  (**)                    23
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 458                    55                   402

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -73                ......                   -73

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               965                ......                   965
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   887                  -887
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,966                   979                   987

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                546                ......                   546
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              589                ......                   589
    MISSION SUPPORT                                                                    34                ......                    34
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,173                ......                 1,173

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   263                ......                   263
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              24                ......                    24

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            289                ......                   289

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               525                ......                   525

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,083                ......                 4,083
    EMPLOYEES LIFE INSURANCE FUND                                                     187                   218                   -31
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,876                 2,258                  -382
    OTHER                                                                              14                ......                    14

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,682                 2,476                 4,206

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                6                    11                    -6
      DISASTER LOAN FUND                                                              -14                     6                   -20
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           55                    32                    22

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                             9                ......                     9
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,820                ......                 2,820

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,959                ......                31,959
      ADMINISTRATIVE EXPENSES                                                         813                ......                   813
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,772                ......                32,772

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,271                ......                 5,271
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                          93                ......                    93
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,364                ......                 5,364

    OTHER                                                                              47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   324                  -324
      OFF-BUDGET                                                                   ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,034                   341                40,693

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    18                  (**)                    18
    BROADCASTING BOARD OF GOVERNORS                                                    47                ......                    47
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                      10                ......                    10
      GENERAL AND SPECIAL PAYMENTS                                                     36                     1                    35
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            34                  (**)                    34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            68                   834                  -766

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          414                ......                   414
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            26                     2                    24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             204                    -2                   206
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                   480                  -471

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                    84                   -80
        OTHER                                                                          23                     4                    19
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                241                   566                  -326

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       18                  (**)                    18
    NATIONAL CREDIT UNION ADMINISTRATION                                               21                    45                   -24
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                ......                    22
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      38                    32                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,050                 5,938                   111
      PAYMENTS TO THE POSTAL SERVICE FUND                                             500                ......                   500

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              254                ......                   254
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                             (**)                ......                  (**)
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              453                ......                   453
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          740                ......                   740

    SECURITIES AND EXCHANGE COMMISSION                                               -319                ......                  -319
    SMITHSONIAN INSTITUTION                                                            40                ......                    40
    TENNESSEE VALLEY AUTHORITY                                                        698                   763                   -65
    OTHER                                                                              94                    38                    56

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,965                 8,221                   744

  ;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
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,088                ......                -1,088

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,307                ......                -1,307

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -621                ......                  -621
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -105                ......                  -105
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,365                ......                -3,365

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -23                ......                   -23
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -13                ......                   -13

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -60                ......                   -60

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      153                ......                   153
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                    2                ......                     2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -33                ......                   -33

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -176                ......                  -176
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -22                ......                   -22

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     392                ......                   392
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     202                ......                   202

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   129                  -129
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,163                   129                -3,292
    ;CTOTAL OUTLAYS                                                               195,430                19,972               175,458

      ;CTOTAL ON-BUDGET                                                           152,185                14,018               138,167
      ;CTOTAL OFF-BUDGET                                                           43,246                 5,955                37,291
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -64,238
      ;CTOTAL ON-BUDGET                                                                                                       -72,543
      ;CTOTAL OFF-BUDGET                                                                                                        8,306
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            279                     1                   278
    HOUSE OF REPRESENTATIVES                                                          485                  (**)                   484
    JOINT ITEMS                                                                        61                ......                    61
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          129                     3                   126
    LIBRARY OF CONGRESS                                                               344                     7                   337
    GOVERNMENT PRINTING OFFICE                                                         84                ......                    84
    GENERAL ACCOUNTING OFFICE                                                         193                ......                   193
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,628                    36                 1,593

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 23                ......                    23

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,493                ......                 2,493
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -255                ......                  -255

      ;ATOTAL--JUDICIAL BRANCH                                                      2,383                     7                 2,375

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     491                ......                   491

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               236                ......                   236
      EXTENSION ACTIVITIES                                                            207                ......                   207
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        425                ......                   425
    FOOD SAFETY AND INSPECTION SERVICE                                                335                ......                   335
    AGRICULTURAL MARKETING SERVICE                                                    415                     2                   413

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            33                ......                    33
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,364                   790                 1,573

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           341                ......                   341
      COMMODITY CREDIT CORPORATION                                                 23,170                 6,332                16,837
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,656                   551                 1,104
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                               25,187                 6,883                18,303

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         391                ......                   391
      OTHER                                                                           132                ......                   132
    RURAL DEVELOPMENT                                                                 190                ......                   190

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    786                   930                  -145
      RENTAL ASSISTANCE PROGRAM                                                       321                ......                   321
      OTHER                                                                            35                ......                    35

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               586                 1,266                  -680
      RURAL DEVELOPMENT INSURANCE FUND                                                143                   217                   -73
      OTHER                                                                            36                   116                   -80
    FOREIGN AGRICULTURAL SERVICE                                                      225                ......                   225

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,878                ......                10,878
      CHILD NUTRITION PROGRAMS                                                      5,721                ......                 5,721

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,256                ......                 2,256
      OTHER                                                                           222                ......                   222

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        19,078                ......                19,078

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          602                ......                   602
      WILDLAND FIRE MANAGEMENT                                                        726                ......                   726
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         255                ......                   255
      OTHER                                                                           867                ......                   867

        ;ATOTAL--FOREST SERVICE                                                     2,450                ......                 2,450

    OTHER                                                                             287                    20                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   481                  -481
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           54,384                10,705                43,679

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               190                     4                   185
    BUREAU OF THE CENSUS                                                              306                ......                   306
    PROMOTION OF INDUSTRY AND COMMERCE                                                199                ......                   199

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,493                    27                 1,466
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  371                ......                   371
      OTHER                                                                            60                    12                    48

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,924                    40                 1,884

    OTHER                                                                              53                     2                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,671                    44                 2,628

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,240                ......                15,240
      DEPARTMENT OF THE NAVY                                                       14,538                ......                14,538
      DEPARTMENT OF THE AIR FORCE                                                  11,367                ......                11,367

        ;ATOTAL--MILITARY PERSONNEL                                                41,145                ......                41,145

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       14,036                ......                14,036
      DEPARTMENT OF THE NAVY                                                       13,898                ......                13,898
      DEPARTMENT OF THE AIR FORCE                                                  14,723                ......                14,723
      DEFENSE AGENCIES                                                             17,766                ......                17,766

          ;ATOTAL--OPERATION AND MAINTENANCE                                       60,423                ......                60,423

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,426                ......                 5,426
      DEPARTMENT OF THE NAVY                                                       11,703                ......                11,703
      DEPARTMENT OF THE AIR FORCE                                                  12,062                ......                12,062
      DEFENSE AGENCIES                                                              1,166                ......                 1,166

        ;ATOTAL--PROCUREMENT                                                       30,358                ......                30,358

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,311                ......                 3,311
      DEPARTMENT OF THE NAVY                                                        4,810                ......                 4,810
      DEPARTMENT OF THE AIR FORCE                                                   7,441                ......                 7,441
      DEFENSE AGENCIES                                                              5,777                ......                 5,777

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,339                ......                21,339

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          660                ......                   660
      DEPARTMENT OF THE NAVY                                                          417                ......                   417
      DEPARTMENT OF THE AIR FORCE                                                     440                ......                   440
      DEFENSE AGENCIES                                                                863                ......                   863

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,380                ......                 2,380

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          508                ......                   508
      DEPARTMENT OF THE NAVY                                                          616                ......                   616
      DEPARTMENT OF THE AIR FORCE                                                     520                ......                   520
      DEFENSE AGENCIES                                                                140                     2                   138

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          554                ......                   554
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,035                ......                 1,035
        OTHER                                                                         231                  (**)                   231

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       8                     4                     4
      DEFENSE AGENCIES                                                                 43                ......                    43

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    30                   -30
      DEPARTMENT OF THE NAVY                                                       ......                  -170                   170
      DEPARTMENT OF THE AIR FORCE                                                  ......                    46                   -46
      DEFENSE AGENCIES                                                             ......                   430                  -430

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          183                ......                   183
      DEPARTMENT OF THE NAVY                                                          477                ......                   477
      DEPARTMENT OF THE AIR FORCE                                                     553                ......                   553
      DEFENSE AGENCIES                                                                 17                ......                    17

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  160,577                   342               160,234

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               4,462                ......                 4,462
      IMPACT AID                                                                      823                ......                   823
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,621                ......                 1,621
      EDUCATION REFORM                                                                914                ......                   914
      OTHER                                                                           135                ......                   135

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,954                ......                 7,954
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            192                ......                   192

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,694                ......                 3,694
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,427                ......                 1,427
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               79                ......                    79
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          873                ......                   873

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    19                   -21
      HIGHER EDUCATION                                                                787                ......                   787
      HOWARD UNIVERSITY                                                               113                ......                   113

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    899                    19                   880

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,025                ......                 7,025
      FEDERAL DIRECT STUDENT LOANS                                                   -134                ......                  -134
      FEDERAL FAMILY EDUCATION LOANS                                                  349                ......                   349

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,240                ......                 7,240

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    264                ......                   264
    DEPARTMENTAL MANAGEMENT                                                           245                ......                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             22,866                    23                22,843

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  349                ......                   349
      WEAPONS ACTIVITIES                                                            2,622                ......                 2,622
      DEFENSE NUCLEAR NONPROLIFERATION                                                354                ......                   354
      OTHER                                                                           187                ......                   187

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,605                ......                 2,605
      DEFENSE FACILITIES CLOSURE PROJECTS                                             522                ......                   522
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        249                ......                   249
      OTHER                                                                           191                ......                   191

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,585                ......                 1,585
      ENERGY SUPPLY                                                                   308                ......                   308
      ENERGY CONSERVATION                                                             404                ......                   404
      OTHER                                                                           854                    20                   834

        ;ATOTAL--ENERGY PROGRAMS                                                    3,151                    20                 3,131

    POWER MARKETING ADMINISTRATION                                                  1,556                 1,517                    39
    DEPARTMENTAL ADMINISTRATION                                                       142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   559                  -559
    INTRABUDGETARY TRANSACTIONS                                                        31                ......                    31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,960                 2,096                 9,864

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    527                     3                   524
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,690                    10                 2,681
      INDIAN HEALTH SERVICES                                                        1,877                ......                 1,877
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,767                ......                 1,767
      NATIONAL INSTITUTES OF HEALTH                                                 9,540                ......                 9,540
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,358                ......                 1,358
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      127                ......                   127

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             17,887                    12                17,874

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                72,044                ......                72,044
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,528                ......                44,528
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,714                ......                 1,714

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           70,199                ......                70,199
        ADMINISTRATIVE EXPENSES                                                       662                ......                   662
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  70,861                ......                70,861
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             449                ......                   449

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,177                ......                51,177
        ADMINISTRATIVE EXPENSES                                                       620                ......                   620

          ;ATOTAL--FSMI TRUST FUND                                                 51,797                ......                51,797

      OTHER                                                                           451                ......                   451

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       241,845                ......               241,845

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,934                ......                 8,934

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,368                ......                 1,368
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,168                ......                 1,168
      REFUGEE AND ENTRANT ASSISTANCE                                                  233                ......                   233
      CHILD CARE ENTITLEMENT TO STATES                                              1,190                ......                 1,190

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,067                ......                 1,067
      SOCIAL SERVICES BLOCK GRANT                                                     829                ......                   829
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,980                ......                 3,980
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,881                ......                 2,881
      OTHER                                                                           200                ......                   200

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,849                ......                21,849

    ADMINISTRATION ON AGING                                                           531                ......                   531
    OTHER                                                                             699                ......                   699
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,774               -12,774

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -39,534                ......               -39,534

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,991                ......                -4,991

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          238,286                12,786               225,499

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      9,911                ......                 9,911
      PUBLIC HOUSING CAPITAL FUND                                                   1,773                ......                 1,773
      PUBLIC HOUSING OPERATING FUND                                                 1,857                ......                 1,857
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  161                ......                   161

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       226                ......                   226
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             370                ......                   370
      OTHER                                                                           173                   156                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,471                   156                14,315

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     164                ......                   164
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,609                ......                 2,609
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             712                ......                   712
      HOMELESS ASSISTANCE GRANTS                                                      511                ......                   511
      OTHER                                                                            50                   -16                    65

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,046                   -16                 4,062

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                    10                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           354                ......                   354

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          143                 1,943                -1,800
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            213                ......                   213
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        670                   328                   342
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   151                   395                  -244
      HOUSING FOR SPECIAL POPULATIONS                                                 462                ......                   462
      OTHER ASSISTED HOUSING PROGRAMS                                                 327                  (**)                   327
      OTHER                                                                             7                ......                     7

        ;ATOTAL--HOUSING PROGRAMS                                                   2,337                 2,675                  -338

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    24                   217                  -194
    MANAGEMENT AND ADMINISTRATION                                                     150                ......                   150
    OTHER                                                                              97                ......                    97

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   236                  -236
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,125                 3,286                17,838

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             362                ......                   362
        WILDLAND FIRE MANAGEMENT                                                      167                ......                   167
        OTHER                                                                         460                    11                   449
      MINERALS MANAGEMENT SERVICE                                                     443                ......                   443
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,674                    11                 1,663

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   319                ......                   319
        OTHER                                                                         184                    80                   105
      UNITED STATES GEOLOGICAL SURVEY                                                 439                ......                   439
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    976                    80                   896

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         815                ......                   815
      NATIONAL PARK SERVICE                                                         1,103                ......                 1,103

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,919                ......                 1,919

    BUREAU OF INDIAN AFFAIRS                                                        1,400                     3                 1,398

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 180                ......                   180

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                84                ......                    84
      OTHER                                                                           107                ......                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   945                  -945
    INTRABUDGETARY TRANSACTIONS                                                       -88                ......                   -88

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,251                 1,038                 5,213

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            344                ......                   344

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        326                ......                   326
      UNITED STATES ATTORNEYS                                                         668                ......                   668
      UNITED STATES MARSHALS SERVICE                                                  299                ......                   299
      SEPTEMBER 11TH VICTIM COMPENSATION                                                1                ......                     1
      OTHER                                                                           723                ......                   723
    FEDERAL BUREAU OF INVESTIGATION                                                 1,798                ......                 1,798
    DRUG ENFORCEMENT ADMINISTRATION                                                   746                ......                   746
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,455                ......                 2,455
    FEDERAL PRISON SYSTEM                                                           2,384                   102                 2,283
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,707                ......                 1,707
      COMMUNITY ORIENTED POLICING SERVICES                                            482                ......                   482
      OTHER                                                                           700                ......                   700
    OTHER                                                                             154                ......                   154
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   810                  -810

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,771                   911                11,860

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,723                ......                 2,723
      WELFARE TO WORK JOBS                                                            286                ......                   286
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                246                ......                   246
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    252                ......                   252

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             148                ......                   148

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              21,946                ......                21,946
        STATE ADMINISTRATIVE EXPENSES                                               1,669                ......                 1,669
        FEDERAL ADMINISTRATIVE EXPENSES                                               164                ......                   164
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         23,782                ......                23,782

      OTHER                                                                            54                ......                    54

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,493                ......                27,493

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            933                 2,325                -1,393
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           187                ......                   187
      SPECIAL BENEFITS                                                                213                ......                   213
      BLACK LUNG DISABILITY TRUST FUND                                                213                ......                   213
      OTHER                                                                           240                ......                   240
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     215                ......                   215
    BUREAU OF LABOR STATISTICS                                                        206                ......                   206
    OTHER                                                                             378                ......                   378
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -199                ......                  -199

      ;CTOTAL--DEPARTMENT OF LABOR                                                 29,877                 2,330                27,546

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,489                ......                 1,489
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                367                ......                   367

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  303                ......                   303
      OTHER                                                                           482                ......                   482

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,776                ......                 2,776

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,064                ......                 2,064
    MIGRATION AND REFUGEE ASSISTANCE                                                  410                ......                   410
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               167                ......                   167
    ANDEAN COUNTERDRUG INITIATIVE                                                      82                ......                    82
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -181                ......                  -181
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,377                  (**)                 5,377

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,598                ......                 1,598
      OTHER                                                                            32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,631                ......                 1,631

    TRANSPORTATION SECURITY ADMINISTRATION                                            -80                ......                   -80

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,678                ......                 1,678
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     258                ......                   258
      RETIRED PAY                                                                     367                ......                   367
      OTHER                                                                           147                     3                   144

        ;ATOTAL--COAST GUARD                                                        2,451                     3                 2,447

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      614                ......                   614

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,342                ......                 1,342
        FACILITIES AND EQUIPMENT                                                    1,073                ......                 1,073
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         89                ......                    89
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,908                ......                 2,908

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,412                ......                 5,412

      OTHER                                                                            54                    34                    20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,080                    34                 6,046

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,197                ......                14,197
        OTHER                                                                          95                    12                    83
      OTHER PROGRAMS                                                                   75                ......                    75

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,367                    12                14,355

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    202                ......                   202

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    834                ......                   834
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           107                     4                   103

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      941                     4                   937

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,076                ......                -1,076
      DISCRETIONARY GRANTS                                                            288                ......                   288
      TRUST FUND SHARE OF EXPENSES                                                  5,904                ......                 5,904
      OTHER                                                                        -1,489                ......                -1,489

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,626                ......                 3,626

    MARITIME ADMINISTRATION                                                           120                    19                   101
    OTHER                                                                             208                     5                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,538                   246                29,292

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      73                    98                   -25
      OTHER                                                                           457                ......                   457

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           113                ......                   113
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      439                ......                   439
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,021                ......                 1,021
      OTHER                                                                           163                ......                   163

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,089                ......                 2,089

    FEDERAL FINANCING BANK                                                             18                ......                    18

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           374                ......                   374
      LABORATORY FACILITIES AND HEADQUARTERS                                           17                ......                    17
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    169                ......                   169
    UNITED STATES CUSTOMS SERVICE                                                   1,663                ......                 1,663
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   45                ......                    45
    UNITED STATES MINT                                                                377                   526                  -149
    BUREAU OF THE PUBLIC DEBT                                                         164                ......                   164

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,717                ......                 1,717
      TAX LAW ENFORCEMENT                                                           1,801                ......                 1,801
      INFORMATION SYSTEMS                                                             792                ......                   792
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,288                ......                23,288
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                          3,365                ......                 3,365

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,467                ......                 1,467
      OTHER                                                                           210                     2                   207

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          32,640                     2                32,638

    UNITED STATES SECRET SERVICE                                                      527                ......                   527
    COMPTROLLER OF THE CURRENCY                                                       196                   224                   -28
    OFFICE OF THRIFT SUPERVISION                                                       76                    82                    -6

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              85,968                ......                85,968
        SPECIAL ISSUES (CASH BASIS)                                                78,446                ......                78,446

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   164,414                ......               164,414
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    164,414                ......               164,414

    ;COTHER                                                                           185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,971                -1,971
    INTRABUDGETARY TRANSACTIONS                                                    -1,010                ......                -1,010
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   586                  -586

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         202,477                 3,490               198,987

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,072                ......                11,072
      OTHER                                                                           355                   132                   223

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         715                    36                   679
        OTHER                                                                         368                   354                    15
      COMPENSATION AND PENSIONS                                                    12,459                ......                12,459
      READJUSTMENT BENEFITS                                                         1,039                ......                 1,039

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         588                ......                   588
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          62                    88                   -26
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  15,236                   478                14,758

    CONSTRUCTION                                                                      203                ......                   203
    DEPARTMENTAL ADMINISTRATION                                                       746                ......                   746

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    96                   -96
      OTHER                                                                        ......                 2,402                -2,402
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,610                 3,107                24,503

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             810                ......                   810
    OPERATION AND MAINTENANCE, GENERAL                                                611                ......                   611
    FLOOD CONTROL                                                                     170                ......                   170
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              151                ......                   151
    HARBOR MAINTENANCE TRUST FUND                                                     369                ......                   369
    OTHER                                                                             504                ......                   504
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   207                  -207
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,606                   207                 2,400

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                     17,465                ......                17,465
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              148                ......                   148
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -17,197                ......               -17,197

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,535                     8                17,527

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            341                ......                   341
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,090                ......                 1,090
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,609                ......                 1,609
    HAZARDOUS SUBSTANCE SUPERFUND                                                     647                ......                   647
    OTHER                                                                             718                    17                   701
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                      -676                ......                  -676
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,729                    90                 3,639

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    36                ......                    36
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             13                ......                    13
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                             119                ......                   119

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      282                ......                   282

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           223                   354                  -131
    DISASTER RELIEF                                                                 1,728                ......                 1,728
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      186                ......                   186
    OTHER                                                                             230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,367                   354                 2,013

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -29                ......                   -29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -115                ......                  -115
    GENERAL ACTIVITIES                                                                 80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -65                     9                   -74

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   130                   440                  -309
      FOREIGN MILITARY FINANCING PROGRAM                                            3,872                ......                 3,872
      ECONOMIC SUPPORT FUND                                                         2,092                ......                 2,092
      OTHER                                                                           478                ......                   478
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,573                   440                 6,133

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                           321                ......                   321
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              805                ......                   805

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   410                  -410
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    673                ......                   673
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           309                ......                   309

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      234                ......                   234
        OPERATING EXPENSES                                                            277                ......                   277

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         467                    15                   452
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,004                   424                 1,580

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         135                   149                   -14
      PEACE CORPS                                                                     130                  (**)                   130
      OTHER                                                                            45                ......                    45

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,314                   573                 1,741

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 591                ......                   591

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,351                ......                 5,351
      OTHER                                                                            -1                     2                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,484                -4,484
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,632                 5,499                10,133

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,170                ......                 3,170
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,425                ......                 3,425
    MISSION SUPPORT                                                                   387                ......                   387
    OTHER                                                                              14                ......                    14

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,997                ......                 6,997

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,580                ......                 1,580
    EDUCATION AND HUMAN RESOURCES                                                     174                ......                   174
    OTHER                                                                             135                ......                   135

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,890                ......                 1,890

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,004                ......                 3,004

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,235                ......                24,235
    EMPLOYEES LIFE INSURANCE FUND                                                   1,105                 1,769                  -664
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,945                11,400                  -455
    OTHER                                                                              95                ......                    95

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -14                ......                   -14

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,371                13,169                26,202

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              250                    78                   172
      DISASTER LOAN FUND                                                              235                    30                   205
      OTHER                                                                             2                     3                  (**)
    OTHER                                                                              -7                  (**)                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          480                   125                   355

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,188                ......                 7,188
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         228                ......                   228
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,350                ......                16,350

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            190,028                ......               190,028
      ADMINISTRATIVE EXPENSES                                                       1,506                ......                 1,506
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 191,534                ......               191,534

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,270                ......                31,270
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         784                ......                   784
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    32,054                ......                32,054

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   796                  -796
      OFF-BUDGET                                                                   ......                    37                   -37

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,774                ......                -6,774

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   240,587                   833               239,754

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    57                     2                    55
    BROADCASTING BOARD OF GOVERNORS                                                   224                ......                   224
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    391                ......                   391
    CORPORATION FOR PUBLIC BROADCASTING                                               375                ......                   375

    DISTRICT OF COLUMBIA:

      COURTS                                                                           61                  (**)                    61
      CORRECTIONS                                                                      29                ......                    29
      GENERAL AND SPECIAL PAYMENTS                                                    352                    93                   259
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           165                     1                   164
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           524                 1,094                  -570

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,462                ......                 2,462
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  4                ......                     4
      OTHER                                                                           116                    10                   106
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,950                   985                   965
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,295                 1,255                    40

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         743                   777                   -34
        OTHER                                                                          98                   146                   -48
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,087                 3,163                   924

    FEDERAL DRUG CONTROL PROGRAMS                                                     204                ......                   204
    LEGAL SERVICES CORPORATION                                                        170                ......                   170
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      119                  (**)                   119
    NATIONAL CREDIT UNION ADMINISTRATION                                               78                   426                  -348
    NATIONAL ENDOWMENT FOR THE ARTS                                                    51                ......                    51
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              51                ......                    51
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          105                ......                   105
    NATIONAL LABOR RELATIONS BOARD                                                    109                ......                   109
    NUCLEAR REGULATORY COMMISSION                                                     247                   230                    16

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         31,495                33,659                -2,165
      PAYMENTS TO THE POSTAL SERVICE FUND                                             771                ......                   771

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         73                ......                    73
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            166                ......                   166

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               59                ......                    59
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,554                ......                 1,554
        ADVANCES FROM FOASDI FUND                                                    -672                ......                  -672
        OASDI CERTIFICATIONS                                                          674                ......                   674
        ADMINISTRATIVE EXPENSES                                                        50                ......                    50
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,606                ......                 2,606
        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                                        4,363                ......                 4,363

    SECURITIES AND EXCHANGE COMMISSION                                               -255                ......                  -255
    SMITHSONIAN INSTITUTION                                                           248                ......                   248
    TENNESSEE VALLEY AUTHORITY                                                      5,154                 5,703                  -549
    OTHER                                                                             923                   204                   719

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          52,679                44,585                 8,094

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,052                ......                -1,052
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -359                ......                  -359
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -71                ......                   -71
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,209                ......                -6,209

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,679                ......                -6,679

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,556                ......                -3,556
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -414                ......                  -414

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -603                ......                  -603
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,944                ......               -18,944

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -13                ......                   -13

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,701                ......                -6,701
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,469                ......                -1,469

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,927                ......                -2,927

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -380                ......                  -380

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -19                ......                   -19
        AIRPORT AND AIRWAY TRUST FUND                                                -425                ......                  -425
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -413                ......                  -413
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -58                ......                   -58

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,163                ......                -6,163
        EDUCATIONAL BENEFITS FUND                                                     -24                ......                   -24
        ARMED FORCES RETIREMENT HOME                                                    5                ......                     5
      ENVIRONMENTAL PROTECTION AGENCY                                                -161                ......                  -161
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,920                ......               -17,920

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,382                ......               -33,382
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,259                ......                -4,259

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     138                ......                   138
        OTHER                                                                         -22                ......                   -22
      OTHER                                                                           -87                ......                   -87

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,284                ......               -74,284

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,722                -2,722
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -93,228                 2,722               -95,950
    ;CTOTAL OUTLAYS                                                             1,120,643               108,050             1,012,593

      ;CTOTAL ON-BUDGET                                                           914,548                74,354               840,195
      ;CTOTAL OFF-BUDGET                                                          206,094                33,696               172,398
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -133,649
      ;CTOTAL ON-BUDGET                                                                                                      -207,623
      ;CTOTAL OFF-BUDGET                                                                                                       73,974
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            252                     1                   251
    HOUSE OF REPRESENTATIVES                                                          425                  (**)                   425
    JOINT ITEMS                                                                        57                ......                    57
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          105                     5                   101
    LIBRARY OF CONGRESS                                                               518                     1                   516
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         191                ......                   191
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,673                    12                 1,661

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,086                ......                 2,086
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,190                     6                 2,184

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     473                ......                   473

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               238                ......                   238
      EXTENSION ACTIVITIES                                                            212                ......                   212
      OTHER                                                                            23                ......                    23
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        463                ......                   463
    FOOD SAFETY AND INSPECTION SERVICE                                                333                ......                   333
    AGRICULTURAL MARKETING SERVICE                                                    587                     5                   582

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,184                   870                 1,313

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           302                ......                   302
      COMMODITY CREDIT CORPORATION                                                 21,925                 5,171                16,754
      AGRICULTURAL CREDIT INSURANCE FUND                                              350                   508                  -158
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FARM SERVICE AGENCY                                               22,606                 5,679                16,927

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         352                ......                   352
      OTHER                                                                           118                ......                   118
    RURAL DEVELOPMENT                                                                  73                ......                    73

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    869                   907                   -38
      RENTAL ASSISTANCE PROGRAM                                                       300                ......                   300
      OTHER                                                                            90                ......                    90

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               621                 1,111                  -491
      RURAL DEVELOPMENT INSURANCE FUND                                                223                   212                    11
      OTHER                                                                            42                   108                   -66
    FOREIGN AGRICULTURAL SERVICE                                                      316                ......                   316

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,498                ......                 9,498
      CHILD NUTRITION PROGRAMS                                                      5,459                ......                 5,459

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,105                ......                 2,105
      OTHER                                                                           203                ......                   203

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,265                ......                17,265

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          576                ......                   576
      WILDLAND FIRE MANAGEMENT                                                        346                ......                   346
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         154                ......                   154
      OTHER                                                                           891                ......                   891

        ;ATOTAL--FOREST SERVICE                                                     1,967                ......                 1,967

    OTHER                                                                             439                    20                   419
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           49,828                 9,186                40,642

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               168                     3                   165
    BUREAU OF THE CENSUS                                                              656                ......                   656
    PROMOTION OF INDUSTRY AND COMMERCE                                                188                ......                   188

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,248                     6                 1,242
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  321                ......                   321
      OTHER                                                                           -12                    22                   -34

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,558                    28                 1,530

    OTHER                                                                              56                     1                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,625                    33                 2,592

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,579                ......                13,579
      DEPARTMENT OF THE NAVY                                                       13,455                ......                13,455
      DEPARTMENT OF THE AIR FORCE                                                  10,153                ......                10,153

        ;ATOTAL--MILITARY PERSONNEL                                                37,187                ......                37,187

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       12,807                ......                12,807
      DEPARTMENT OF THE NAVY                                                       12,791                ......                12,791
      DEPARTMENT OF THE AIR FORCE                                                  13,801                ......                13,801
      DEFENSE AGENCIES                                                             12,804                ......                12,804

          ;ATOTAL--OPERATION AND MAINTENANCE                                       52,203                ......                52,203

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,865                ......                 4,865
      DEPARTMENT OF THE NAVY                                                       11,053                ......                11,053
      DEPARTMENT OF THE AIR FORCE                                                   9,569                ......                 9,569
      DEFENSE AGENCIES                                                              1,305                ......                 1,305

        ;ATOTAL--PROCUREMENT                                                       26,792                ......                26,792

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,737                ......                 2,737
      DEPARTMENT OF THE NAVY                                                        4,589                ......                 4,589
      DEPARTMENT OF THE AIR FORCE                                                   7,574                ......                 7,574
      DEFENSE AGENCIES                                                              5,103                ......                 5,103

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       20,003                ......                20,003

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          658                ......                   658
      DEPARTMENT OF THE NAVY                                                          377                ......                   377
      DEPARTMENT OF THE AIR FORCE                                                     429                ......                   429
      DEFENSE AGENCIES                                                                939                ......                   939

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,404                ......                 2,404

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          563                ......                   563
      DEPARTMENT OF THE NAVY                                                          539                ......                   539
      DEPARTMENT OF THE AIR FORCE                                                     509                ......                   509
      DEFENSE AGENCIES                                                                 53                     8                    45

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          738                ......                   738
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,006                ......                 2,006
        OTHER                                                                        -127                  (**)                  -127

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                     1
      DEFENSE AGENCIES                                                                 68                ......                    68

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -21                    21
      DEPARTMENT OF THE NAVY                                                       ......                  -293                   293
      DEPARTMENT OF THE AIR FORCE                                                  ......                   279                  -279
      DEFENSE AGENCIES                                                             ......                   722                  -722

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          287                ......                   287
      DEPARTMENT OF THE NAVY                                                          650                ......                   650
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 62                ......                    62

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  144,464                   706               143,758

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               4,384                ......                 4,384
      IMPACT AID                                                                      770                ......                   770
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,381                ......                 1,381
      EDUCATION REFORM                                                                778                ......                   778
      OTHER                                                                            74                ......                    74

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,387                ......                 7,387
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            184                ......                   184

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,954                ......                 2,954
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,442                ......                 1,442
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               78                ......                    78
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          829                ......                   829

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    20                   -17
      HIGHER EDUCATION                                                                640                ......                   640
      HOWARD UNIVERSITY                                                               124                ......                   124

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    767                    20                   748

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,665                ......                 5,665
      FEDERAL DIRECT STUDENT LOANS                                                   -550                ......                  -550
      FEDERAL FAMILY EDUCATION LOANS                                                1,828                ......                 1,828

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,943                ......                 6,943

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    291                ......                   291
    DEPARTMENTAL MANAGEMENT                                                           247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,122                    44                21,078

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  349                ......                   349
      WEAPONS ACTIVITIES                                                            2,246                ......                 2,246
      DEFENSE NUCLEAR NONPROLIFERATION                                                355                ......                   355
      OTHER                                                                            21                ......                    21

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,406                ......                 2,406
      DEFENSE FACILITIES CLOSURE PROJECTS                                             537                ......                   537
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER DEFENSE ACTIVITIES                                                        262                ......                   262
      OTHER                                                                           242                ......                   242

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,480                ......                 1,480
      ENERGY SUPPLY                                                                   310                ......                   310
      ENERGY CONSERVATION                                                             338                ......                   338
      OTHER                                                                           872                    19                   854

        ;ATOTAL--ENERGY PROGRAMS                                                    3,000                    19                 2,981

    POWER MARKETING ADMINISTRATION                                                  2,102                 2,039                    63
    DEPARTMENTAL ADMINISTRATION                                                       100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   605                  -605
    INTRABUDGETARY TRANSACTIONS                                                      -914                ......                  -914
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,706                 2,663                 8,043

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    492                    15                   477
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,738                    11                 2,727
      INDIAN HEALTH SERVICES                                                        1,741                ......                 1,741
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,618                ......                 1,618
      NATIONAL INSTITUTES OF HEALTH                                                 7,961                ......                 7,961
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,380                ......                 1,380
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      102                ......                   102

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,032                    26                16,006

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                62,841                ......                62,841
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          37,065                ......                37,065
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,022                ......                 1,022

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           69,174                ......                69,174
        ADMINISTRATIVE EXPENSES                                                       717                ......                   717
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  69,892                ......                69,892
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             489                ......                   489

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           46,565                ......                46,565
        ADMINISTRATIVE EXPENSES                                                       943                ......                   943

          ;ATOTAL--FSMI TRUST FUND                                                 47,508                ......                47,508

      OTHER                                                                           -34                ......                   -34

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       218,783                ......               218,783

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,284                ......                 9,284

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,638                ......                 1,638
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,252                ......                 1,252
      REFUGEE AND ENTRANT ASSISTANCE                                                  214                ......                   214
      CHILD CARE ENTITLEMENT TO STATES                                              1,181                ......                 1,181

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    547                ......                   547
      SOCIAL SERVICES BLOCK GRANT                                                     900                ......                   900
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,434                ......                 3,434
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,957                ......                 2,957
      OTHER                                                                           193                ......                   193

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,601                ......                21,601

    ADMINISTRATION ON AGING                                                           461                ......                   461
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,943               -11,943

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -34,842                ......               -34,842

      PAYMENTS FOR TAX AND OTHER CREDITS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,222                ......                -2,222

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          219,747                11,970               207,778

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      9,161                ......                 9,161
      PUBLIC HOUSING CAPITAL FUND                                                   1,856                ......                 1,856
      PUBLIC HOUSING OPERATING FUND                                                 1,588                ......                 1,588
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  151                ......                   151

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       230                ......                   230
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             338                ......                   338
      OTHER                                                                           179                   166                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,502                   166                13,337

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     137                ......                   137
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,441                ......                 2,441
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             678                ......                   678
      HOMELESS ASSISTANCE GRANTS                                                      489                ......                   489
      OTHER                                                                            28                    14                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,774                    14                 3,760

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           7                     9                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           285                ......                   285

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                          215                 1,558                -1,343
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            217                ......                   217
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        480                   664                  -184
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   399                  -220
      HOUSING FOR SPECIAL POPULATIONS                                                 371                ......                   371
      OTHER ASSISTED HOUSING PROGRAMS                                                 344                  (**)                   344
      OTHER                                                                            17                ......                    17

        ;ATOTAL--HOUSING PROGRAMS                                                   2,115                 2,630                  -515

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    24                   218                  -194
    MANAGEMENT AND ADMINISTRATION                                                     142                ......                   142
    OTHER                                                                              91                ......                    91

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    45                   -45
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,649                 3,089                16,561

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             318                ......                   318
        WILDLAND FIRE MANAGEMENT                                                      127                ......                   127
        OTHER                                                                         220                     8                   212
      MINERALS MANAGEMENT SERVICE                                                     623                ......                   623
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            314                ......                   314

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,602                     8                 1,594

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WATER AND RELATED RESOURCES                                                   309                ......                   309
        OTHER                                                                         209                    73                   136
      UNITED STATES GEOLOGICAL SURVEY                                                 411                ......                   411
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    961                    73                   889

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         810                ......                   810
      NATIONAL PARK SERVICE                                                           969                ......                   969

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,778                ......                 1,778

    BUREAU OF INDIAN AFFAIRS                                                        1,167                     2                 1,165

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 167                ......                   167

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                85                ......                    85
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,475                -1,475
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,631                 1,558                 4,073

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            398                ......                   398

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        328                ......                   328
      UNITED STATES ATTORNEYS                                                         613                ......                   613
      UNITED STATES MARSHALS SERVICE                                                  275                ......                   275
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           640                ......                   640
    FEDERAL BUREAU OF INVESTIGATION                                                 1,617                ......                 1,617
    DRUG ENFORCEMENT ADMINISTRATION                                                   691                ......                   691
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,123                ......                 2,123
    FEDERAL PRISON SYSTEM                                                           2,153                   107                 2,046
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,774                ......                 1,774
      COMMUNITY ORIENTED POLICING SERVICES                                            655                ......                   655
      OTHER                                                                           378                ......                   378
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   793                  -793

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,695                   900                10,795

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,125                ......                 2,125
      WELFARE TO WORK JOBS                                                            323                ......                   323
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                232                ......                   232
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    209                ......                   209

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              90                ......                    90

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,871                ......                12,871
        STATE ADMINISTRATIVE EXPENSES                                               1,536                ......                 1,536
        FEDERAL ADMINISTRATIVE EXPENSES                                               138                ......                   138
        VETERANS EMPLOYMENT AND TRAINING                                               17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,564                ......                14,564

      OTHER                                                                            58                ......                    58

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,601                ......                17,601

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            630                 1,625                  -995
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           187                ......                   187
      SPECIAL BENEFITS                                                                 53                ......                    53
      BLACK LUNG DISABILITY TRUST FUND                                                220                ......                   220
      OTHER                                                                            80                ......                    80
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     199                ......                   199
    BUREAU OF LABOR STATISTICS                                                        160                ......                   160
    OTHER                                                                             392                ......                   392
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;CTOTAL--DEPARTMENT OF LABOR                                                 19,292                 1,626                17,665

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,332                ......                 1,332
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                323                ......                   323

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  290                ......                   290
      OTHER                                                                           344                ......                   344

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,421                ......                 2,421

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,102                ......                 1,102
    MIGRATION AND REFUGEE ASSISTANCE                                                  423                ......                   423
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               159                ......                   159
    ANDEAN COUNTERDRUG INITIATIVE                                                     327                ......                   327
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,320                  (**)                 4,320

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                            65                ......                    65
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               65                ......                    65

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,565                ......                 1,565
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     238                ......                   238
      RETIRED PAY                                                                     369                ......                   369
      OTHER                                                                           155                     2                   152

        ;ATOTAL--COAST GUARD                                                        2,326                     2                 2,324

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      328                ......                   328

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    936                ......                   936
        FACILITIES AND EQUIPMENT                                                      956                ......                   956
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         78                ......                    78
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,726                ......                 2,726

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,697                ......                 4,697

      OTHER                                                                           -51                     1                   -52

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,973                     1                 4,973

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,190                ......                12,190
        OTHER                                                                          25                     9                    16
      OTHER PROGRAMS                                                                  108                ......                   108

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,323                     9                12,315

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    202                ......                   202

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            77                     2                    75

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      628                     2                   626

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,142                ......                -1,142
      DISCRETIONARY GRANTS                                                            421                ......                   421
      TRUST FUND SHARE OF EXPENSES                                                  5,470                ......                 5,470
      OTHER                                                                        -1,496                ......                -1,496

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,253                ......                 3,253

    MARITIME ADMINISTRATION                                                            42                    48                    -6
    OTHER                                                                             167                     6                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        23,978                   177                23,801

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     186                   643                  -456
      OTHER                                                                           483                ......                   483

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           115                ......                   115
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             692                ......                   692
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,638                ......                 1,638

    FEDERAL FINANCING BANK                                                            -92                ......                   -92

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           293                ......                   293
      LABORATORY FACILITIES AND HEADQUARTERS                                           -1                ......                    -1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    168                ......                   168
    UNITED STATES CUSTOMS SERVICE                                                   1,274                ......                 1,274
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                594                   934                  -340
    BUREAU OF THE PUBLIC DEBT                                                         165                ......                   165

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,476                ......                 1,476
      TAX LAW ENFORCEMENT                                                           1,728                ......                 1,728
      INFORMATION SYSTEMS                                                             681                ......                   681
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,748                ......                21,748
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            514                ......                   514

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,346                ......                 1,346
      OTHER                                                                           189                     7                   182

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          27,681                     7                27,674

    UNITED STATES SECRET SERVICE                                                      490                ......                   490
    COMPTROLLER OF THE CURRENCY                                                       198                   209                   -11
    OFFICE OF THRIFT SUPERVISION                                                       80                    82                    -2

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             107,165                ......               107,165
        SPECIAL ISSUES (CASH BASIS)                                                76,051                ......                76,051

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   183,216                ......               183,216
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    183,216                ......               183,216

    ;COTHER                                                                           135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,952                -2,952
    INTRABUDGETARY TRANSACTIONS                                                    -1,111                ......                -1,111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   654                  -654

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         215,390                 5,481               209,909

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,421                ......                10,421
      OTHER                                                                           342                   128                   214

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         130                    17                   113
        OTHER                                                                         260                   244                    16
      COMPENSATION AND PENSIONS                                                    11,412                ......                11,412
      READJUSTMENT BENEFITS                                                           891                ......                   891

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         605                ......                   605
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          64                    87                   -23
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,373                   348                13,025

    CONSTRUCTION                                                                      209                  (**)                   209
    DEPARTMENTAL ADMINISTRATION                                                       549                ......                   549

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    98                   -98
      OTHER                                                                        ......                   541                  -541
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      24,893                 1,115                23,778

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             746                ......                   746
    OPERATION AND MAINTENANCE, GENERAL                                                513                ......                   513
    FLOOD CONTROL                                                                     169                ......                   169
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              148                ......                   148
    HARBOR MAINTENANCE TRUST FUND                                                     365                ......                   365
    OTHER                                                                             497                ......                   497
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,428                   188                 2,241

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     16,899                ......                16,899
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATIONAL BENEFITS                                                              115                ......                   115
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -16,181                ......               -16,181

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,989                     4                16,985

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            357                ......                   357
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,002                ......                 1,002
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,702                ......                 1,702
    HAZARDOUS SUBSTANCE SUPERFUND                                                     650                ......                   650
    OTHER                                                                             677                    14                   663
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,753                   129                 3,625

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                25                ......                    25
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             35                ......                    35
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              56                ......                    56

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      147                ......                   147

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           172                   349                  -178
    DISASTER RELIEF                                                                 1,369                ......                 1,369
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      168                ......                   168
    OTHER                                                                             235                ......                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,944                   349                 1,594

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           14                ......                    14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  104                ......                   104
    GENERAL ACTIVITIES                                                                 81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        199                     2                   197

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   131                   382                  -251
      FOREIGN MILITARY FINANCING PROGRAM                                            4,026                ......                 4,026
      ECONOMIC SUPPORT FUND                                                         1,487                ......                 1,487
      OTHER                                                                           457                ......                   457
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,100                   382                 5,718

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         75                ......                    75
      OTHER                                                                           257                ......                   257
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,013                ......                 1,013

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   433                  -433
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    557                ......                   557
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           283                ......                   283

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      217                ......                   217
        OPERATING EXPENSES                                                            273                ......                   273

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         305                    21                   285
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,634                   454                 1,180

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          26                   149                  -122
      PEACE CORPS                                                                     129                  (**)                   129
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,831                   602                 1,228

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 418                ......                   418

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,088                ......                 5,088
      OTHER                                                                          (**)                     6                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,008                -5,008
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    14,450                 6,014                 8,436

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,939                ......                 2,939
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,733                ......                 2,733
    MISSION SUPPORT                                                                 1,266                ......                 1,266
    OTHER                                                                              13                ......                    13

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,951                ......                 6,951

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,426                ......                 1,426
    EDUCATION AND HUMAN RESOURCES                                                     159                ......                   159
    OTHER                                                                             116                ......                   116

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,702                ......                 1,702

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,670                ......                 2,670

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,408                ......                23,408
    EMPLOYEES LIFE INSURANCE FUND                                                   1,027                 1,679                  -652
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,063                10,390                  -327
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      37,234                12,070                25,164

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              239                    62                   176
      DISASTER LOAN FUND                                                              207                   192                    15
      OTHER                                                                             6                     3                     3
    OTHER                                                                              15                  (**)                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          467                   257                   210

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,366                ......                 6,366
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         245                ......                   245
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,719                ......                15,719

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            181,278                ......               181,278
      ADMINISTRATIVE EXPENSES                                                       1,047                ......                 1,047
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 182,325                ......               182,325

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,346                ......                28,346
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         786                ......                   786
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    29,968                ......                29,968

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   567                  -567
      OFF-BUDGET                                                                   ......                    30                   -30

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,365                ......                -6,365

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   227,432                   597               226,835

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    38                     2                    37
    BROADCASTING BOARD OF GOVERNORS                                                   206                ......                   206
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    373                ......                   373
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           63                ......                    63
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    230                   103                   128
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           137                     1                   136
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           391                   304                    88

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,595                ......                 2,595
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           105                    15                    90
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             658                 1,477                  -819
      SAVINGS ASSOCIATION INSURANCE FUND                                               52                   371                  -319

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         986                   888                    99
        OTHER                                                                         103                    82                    20
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,800                 2,818                -1,019

    FEDERAL DRUG CONTROL PROGRAMS                                                     126                ......                   126
    LEGAL SERVICES CORPORATION                                                        161                ......                   161
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      105                  (**)                   105
    NATIONAL CREDIT UNION ADMINISTRATION                                              207                   236                   -29
    NATIONAL ENDOWMENT FOR THE ARTS                                                    46                ......                    46
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              54                ......                    54
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           96                ......                    96
    NATIONAL LABOR RELATIONS BOARD                                                    108                ......                   108
    NUCLEAR REGULATORY COMMISSION                                                     237                   233                     3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         32,496                33,945                -1,449
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         80                ......                    80
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,477                ......                 1,477
        ADVANCES FROM FOASDI FUND                                                    -758                ......                  -758
        OASDI CERTIFICATIONS                                                          758                ......                   758
        ADMINISTRATIVE EXPENSES                                                        45                ......                    45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               35                ......                    35
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,591                ......                 2,591
        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                                        4,287                ......                 4,287

    SECURITIES AND EXCHANGE COMMISSION                                               -186                ......                  -186
    SMITHSONIAN INSTITUTION                                                           273                ......                   273
    TENNESSEE VALLEY AUTHORITY                                                      4,636                 5,573                  -937
    OTHER                                                                             839                   234                   605

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          49,859                43,465                 6,394

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,013                ......                -1,013
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -329                ......                  -329
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -67                ......                   -67
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,640                ......                -5,640

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,356                ......                -6,356

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,268                ......                -3,268
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -555                ......                  -555
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -17,227                ......               -17,227

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,907                ......                -5,907
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,585                ......                -1,585

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,893                ......                -2,893

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        AIRPORT AND AIRWAY TRUST FUND                                                -436                ......                  -436
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -429                ......                  -429
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,753                ......                -6,753
        EDUCATIONAL BENEFITS FUND                                                     -26                ......                   -26
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -50                ......                   -50
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,397                ......               -17,397

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,684                ......               -29,684
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,641                ......                -3,641

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,213                ......                -1,213
        OTHER                                                                         -25                ......                   -25
      OTHER                                                                          -133                ......                  -133

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,629                ......               -70,629

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,679                -3,679
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,856                 4,703               -92,560
    ;CTOTAL OUTLAYS                                                             1,052,898               106,343               946,555

      ;CTOTAL ON-BUDGET                                                           851,622                72,368               779,254
      ;CTOTAL OFF-BUDGET                                                          201,277                33,975               167,302
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -24,795
      ;CTOTAL ON-BUDGET                                                                                                      -100,778
      ;CTOTAL OFF-BUDGET                                                                                                       75,983
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.03                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           29,159                 28,417
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   163,093                150,974
               GOVERNMENTAL RECEIPTS                                                           1,739                  2,801

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    193,991                182,192
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.12                                                                                         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:  03/02

                                                                          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                                                     1,893               104,827               -14,969
        INTRAGOVERNMENTAL HOLDINGS                                                    685                93,741               114,530

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   2,579               198,568                99,562

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   536                   266
            LESS DISCOUNT ON TREASURY SECURITIES                                      552                -3,560                -1,381

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                 1,988               202,664               101,208

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -53                  -632                  -855

        ;CTOTAL FEDERAL SECURITIES                                                  1,935               202,032               100,353

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                  684                93,601               103,643

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     877                 1,867                 1,926

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                              -193                91,734               101,717
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 2,128               110,298                -1,364

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,602                -2,783                -1,926
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              26                  -206                  -182
    DEPOSIT FUNDS                                                                   1,292                 3,175                 5,113

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,497                 6,612                 9,567
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  24,545               117,096                11,208

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       -60                -4,104                -2,803
        TAX AND LOAN NOTE ACCOUNTS                                                -30,484               -26,020               -21,572

          ;ABALANCE                                                               -30,544               -30,125               -24,374

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 46                  -111                    62
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                    46                  -111                 1,062

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            196                -1,564                -1,383
        LETTER OF CREDIT ISSUED TO IMF                                               -182                  -757                 1,374
        DOLLAR DEPOSITS WITH THE IMF                                                   18                    24                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -123                   973                   105

          ;ABALANCE                                                                   -90                -1,325                    92

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                              -11,510                 7,478                   296

        ;CTOTAL CASH AND MONETARY ASSETS                                          -42,100               -24,082               -22,924

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         910                 1,457                -1,791
    NET ACTIVITY, DIRECT LOAN FINANCING                                               675                 5,003                 6,169
    MISCELLANEOUS ASSET ACCOUNTS                                                      822                -1,489                   100

       ;CTOTAL ASSET ACCOUNTS                                                     -39,693               -19,111               -18,447
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        64,238               136,206                29,655

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                   




                                                                      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:  03/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           (**)                -2,557                -4,859

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   64,238               133,649                24,795
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

                                                                      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             3,442,244             3,444,137
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,561,209             2,561,895

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,003,453             6,006,032

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,335                 3,297
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                62,874                63,426

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,943,914             5,945,902

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,431                26,379

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,970,346             5,972,281

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,561,674             2,562,358

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,481                20,357

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,542,193             2,542,001
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,428,152             3,430,281

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                25,098                36,700
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,083                 6,109
    DEPOSIT FUNDS                                                                   6,790                 8,673                 9,965

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 5,415                14,912
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

                                                                      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             3,473,423             3,497,968

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 5,752                 5,692
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                38,887                 8,403

          ;ABALANCE                                                                44,219                44,639                14,094

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,763                10,809
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,563                 8,609

      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                  -399                  -203
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -29,385               -29,567
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -116                   -98

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   548                   425

          ;ABALANCE                                                                18,407                17,173                17,082

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,140                52,128                40,618

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,486               122,503                80,403

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,253               -16,344
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               128,846               129,521
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,564                  -746                    76

       ;CTOTAL ASSET ACCOUNTS                                                     212,767               233,349               193,656
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,105             3,240,074             3,304,311

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

                                                                      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)                                         ......                -2,557                -2,557

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,105             3,237,517             3,301,754
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

                                                                                           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                                                           3,240,077             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                      -4                   119                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,240,074             3,168,105             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  64,238               133,649                24,795

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           64,238               133,649                24,795
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    72,543               207,623               100,778
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -8,306               -73,974               -75,983

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      (**)                  -235                  -398
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 2,793                 5,257
    PROFIT ON SALE OF GOLD                                                         ......                    -2                  (**)
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            (**)                 2,557                 4,859
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,304,311             3,304,311             3,315,374
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.20                                                                                         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:  03/02

                                                                          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                                                  4                   -65                    80

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -1                    -1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -3                    -3                    -3
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    -54                  -563                  -931
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   -53                  -632                  -855
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.23                                                                                         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:  03/02

                                                                      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                   163                   166

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   169                   170

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   265                   261
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                24,872                24,818
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,431                26,379
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.23                                                                                         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:  03/02

                                                                            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                                                  209                -3,854                -4,747
        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                ......
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   233                    10

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    27                    30
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    16
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    11                    10

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   110                   100
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   584                   537
        RURAL TELEPHONE BANK                                                       ......                    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                                           79                    79                ......
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:                             ......                ......                ......
        FISHERIES FINANCE                                                            (**)                     9                    13
        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                     3

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    16                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -2                   -73
      FEDERAL DIRECT STUDENT LOANS                                                 ......                12,407                10,516
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            140                   140                   135

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   500                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                     8                    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: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                            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                            (**)                     4                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,106                -4,787                -3,485

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           840                 2,797                 1,660
      NATIVE AMERICAN VETERAN HOUSING FUND                                              2                     5                     3
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                             -14                    -7                    -2

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -5                    -7

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                   -40                   -25
      DISASTER ASSISTANCE LOAN FUND                                                ......                    -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: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                            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                                          44                    50                   -11

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               24                    11                     3
      DISASTER LOAN FUND                                                            1,284                   555                    68

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,083                  -983                   644

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    275                 1,535                 1,556

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PAKING FACILITIES                                   ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                   693                11,812                 8,614

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                            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                              40                   456                   325
        RURAL DEVELOPMENT INSURANCE FUND                                             -340                  -575                  -340

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -100                   -98

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   8                    21                     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: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                           -4                   -30                   -20

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -117                  -117

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -16                   -14

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                     4
      POSTAL SERVICE                                                                 -800                -4,363                -2,781
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,117                -4,798                -3,496
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                      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                19,834                20,043
        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                10,282                10,282
        RURAL COMMUNITY FACILITY LOANS FUND                                           901                 1,134                 1,134

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              87                   115                   115
        RURAL DEVELOPMENT LOAN FUND                                                   181                   201                   201
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           68                    79                    79

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,888                 3,998                 3,998
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,293                10,877                10,877
        RURAL TELEPHONE BANK                                                          273                   342                   342
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     18                    65                    65
        RURAL DEVELOPMENT INSURANCE FUND                                              631                   471                   471
      FOREIGN AGRICULTURAL SERVICE                                                    970                   889                   889

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                    79
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:                             ......                ......                ......
        FISHERIES FINANCE                                                             182                   190                   191
        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: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                      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                89,596                89,596
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,689                 2,689                 2,829

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,544                 5,044                 5,044
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,103                 3,103                 3,103

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  85                    94                    94
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           13                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            5                     5                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                      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                    22
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                24,181                23,075

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 3,857                 4,697
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    20                    22
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    37                    23

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   560                   560
      DISASTER ASSISTANCE LOAN FUND                                                    10                     9                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                      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                   108

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   425                   448
      DISASTER LOAN FUND                                                            9,650                 8,921                10,205

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 7,145                 6,062

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,110                 6,110
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,884                 4,144                 4,419

      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               216,447               217,140

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                      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                18,286                18,326
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 2,200                 1,860

    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                    52

    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: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                      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                 2,238

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,057                 2,040

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   119                   116

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 7,750                 6,950
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                39,144                38,027
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.28                                                                                         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:  03/02

                                                                     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                                                         -12                    13                    10
    DEPARTMENT OF COMMERCE                                                             -3                    -2                    -2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     6                  (**)
    DEPARTMENT OF ENERGY                                                              -10                   636                 2,442

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           417                 2,954                 2,527

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        2                   172                   203
      OTHER                                                                          -241                ......                   162
    DEPARTMENT OF THE INTERIOR                                                         10                   141                    86
    DEPARTMENT OF LABOR                                                               401                 2,221                 2,434
    DEPARTMENT OF TRANSPORTATION                                                   ......                   101                     5
    DEPARTMENT OF THE TREASURY                                                          8                  -251                -1,069

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                     1                     2
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -4                    -3
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,064

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                          -206                  -965                   820
        SAVINGS ASSOCIATION INSURANCE FUND                                            470                   -40                   321
        FSLIC RESOLUTION FUND                                                           3                    69                   -20
      NATIONAL CREDIT UNION ADMINISTRATION                                             24                   348                    33
      POSTAL SERVICE                                                                 -911                  -842                -1,086
      OTHER                                                                            -2                   143                   929
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              30                    51                  -120

        ;BTOTAL TREASURY SECURITIES                                                   -27                 4,753                 6,609
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       -27                 4,753                 6,609

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    18                    12
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            15                    24                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       -15                    36                    35
    DEPARTMENT OF AGRICULTURE                                                          -7                    26                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -8                    51                    13
      OTHER                                                                            -1                    -4                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -401                17,031                13,248

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,013                   810                   485
      OTHER                                                                            -1                    41                    64
    DEPARTMENT OF THE INTERIOR                                                          6                    45                ......
    DEPARTMENT OF JUSTICE                                                            (**)                   -15                     1

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,273               -12,764                -3,260
      OTHER                                                                            40                     1                    -3

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -39                   340                   337
      OTHER                                                                             4                     2                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    22                  -159                   606
      HIGHWAY TRUST FUND                                                             -244                -4,146                -5,311
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -47                   -85                   -13
    DEPARTMENT OF TREASURY                                                            -30                    33                    17

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                   -11                    -2
      NATIONAL SERVICE LIFE INSURANCE                                                 -93                   -78                   -77
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    26                    23
    CORPS OF ENGINEERS                                                                -38                   -82                    55

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,809                12,559                12,267
      OTHER                                                                            13                    22                    21
    ENVIRONMENTAL PROTECTION AGENCY                                                    14                   -52                    14
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,430                 2,492                 2,754
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   -68                   616                   653
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            383                   454                   342

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         7,662                62,867                64,671
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,120                 8,874                 9,689

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                       -23                    78                   517
      OTHER                                                                           -44                  -198                  -119
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                   711                88,848                97,034
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                         711                88,848                97,034
  ;CGRAND TOTAL                                                                       684                93,601               103,643
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          28                    53                    41
    DEPARTMENT OF COMMERCE                                                              2                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                     8
    DEPARTMENT OF ENERGY                                                           23,616                24,262                24,252

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                19,826                20,244

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,745                 6,747
      OTHER                                                                        ......                   241                ......
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,860                 3,870
    DEPARTMENT OF LABOR                                                            11,955                13,775                14,176
    DEPARTMENT OF TRANSPORTATION                                                       31                   132                   132
    DEPARTMENT OF THE TREASURY                                                     10,337                10,078                10,086

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    34                    33
      VETERANS REOPENED INSURANCE FUND                                                488                   489                   484
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                29,918                29,713
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,143                10,613
        FSLIC RESOLUTION FUND                                                       2,650                 2,716                 2,719
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,898                 4,921
      POSTAL SERVICE                                                                1,258                 1,327                   416
      OTHER                                                                         4,756                 4,901                 4,899
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,673                 4,703

        ;BTOTAL TREASURY SECURITIES                                               133,310               138,090               138,063
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   133,310               138,090               138,063

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    65                    65
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    55                    70

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   591                   575
    DEPARTMENT OF AGRICULTURE                                                           1                    34                    27

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   883                   874
      OTHER                                                                            57                    54                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               214,569               214,168

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                41,775                42,788
      OTHER                                                                         1,783                 1,826                 1,824
    DEPARTMENT OF THE INTERIOR                                                       (**)                    39                    45
    DEPARTMENT OF JUSTICE                                                              92                    77                    77

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                80,147                75,874
      OTHER                                                                            65                    26                    65

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,571                11,531
      OTHER                                                                             8                     5                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,478                13,500
      HIGHWAY TRUST FUND                                                           24,115                20,212                19,969
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                    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                 2,349
    DEPARTMENT OF TREASURY                                                            362                   425                   395

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    46                    46
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,654                11,561
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    65                    64
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,789                 1,782
    CORPS OF ENGINEERS                                                              2,241                 2,197                 2,159

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               171,346               169,536
      OTHER                                                                         1,079                 1,088                 1,101
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,267                 5,282
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       542,608               547,531               545,100
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,374                24,306
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,723                 7,105

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,089,319             1,096,981
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               143,596               144,716

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,966                26,944
      OTHER                                                                         3,430                 3,276                 3,232
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,423,584             2,424,295
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,423,584             2,424,295
  ;CGRAND TOTAL                                                                 2,468,757             2,561,674             2,562,358
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        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                                      -16                  -157                  -134
        AGRICULTURAL CREDIT INSURANCE FUND                                            -40                   -63                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     1                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -5                    16

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -9                    28                    31

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          92                    78                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     1                     5
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 16                   417                -1,159

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    10                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -160                   722                   244
        FHA-GENERAL AND SPECIAL RISK FUND                                              -6                   171                  -115

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -38                  -216                  -194

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                  (**)                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
      MARITIME ADMINISTRATION                                                         -16                   297                    27

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         204                    56                  -134
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                    -1                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -99                     7                   -34

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              380                   101                   -13

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         604                    19                  -338
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     910                 1,457                -1,791

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         -1,174                -1,446                   -89
        FARM STORAGE FACILITY LOANS                                                     5                    59                    50
        APPLE LOANS FUND                                                                2                     2                     3
        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                    45                    28
        RURAL HOUSING INSURANCE FUND                                                  -33                   -85                    66
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           7                    26                    15
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                     2                     5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -2                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           16                   130                   176
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              73                   967                   702
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            1                     5                    18
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      6                    19                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -1                  -103                   -12
        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                                                              -5                   -14                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    11                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 8                    21                     2

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  735                 4,916                 6,061

    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                                                        ......                    17                    10
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     1                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                              -2                    -2                  (**)

      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                              -1                     2                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,117                   818                     8
        NATIVE AMERICAN VETERAN HOUSING FUND                                            2                     1                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -2                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                   -13                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                  -255                  -182
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                      (**)                     1                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                    -4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          41                    40                    -2

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                2                     9                   -94
      DISASTER LOAN FUND                                                             -220                   317                  -199

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          91                  -198                    74

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -1                  -235                  -428
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           675                 5,003                 6,169
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                          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                   721                   704
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -526                  -566

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     3                     3
        RURAL HOUSING INSURANCE FUND                                                 -366                  -371                  -372

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -18                   -27

      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                    77

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                   -10                   -10

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -5,943                -5,927

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -316                  -315

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -6                    -6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                          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                   -31

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                 1,821                 1,661
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -690                  -696

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -874                  -912

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -47                   -47

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
      MARITIME ADMINISTRATION                                                        -261                    52                    36

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,823                -4,619
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -34                   -34                   -34
        LOAN GUARANTEES TO ISRAEL                                                    -626                  -626                  -626
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -80                   -81
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -458                  -557

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                  -408                   -27

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,560                -3,956
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -17,253               -16,344

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 3,755                 2,582
        FARM STORAGE FACILITY LOANS                                                    65                   119                   124
        APPLE LOANS FUND                                                               10                    10                    12
        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                   703                   711
        RURAL HOUSING INSURANCE FUND                                                9,022                 8,969                 8,937
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    78                    85
        RURAL DEVELOPMENT LOAN FUND                                                   170                   173                   173
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    58                    58

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,143                 3,159
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 9,450                 9,523
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          263                   267                   268
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    27                    33
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   449                   447
        INTERNATIONAL DEBT REDUCTION                                                    8                    11                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                    61                    61

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   158                   152
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    11                    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                    52

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                80,670                81,405

    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                    87                    87
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     4                     2

      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                 1,483                 2,600
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    16                    18
        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                 1,361                 1,361
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                   -10                   -10
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    38                    79

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                    88                    90
      DISASTER LOAN FUND                                                            3,637                 4,174                 3,954

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,670                 5,760

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 5,857                 5,856
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               128,846               129,521
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.37                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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             994
   DEPARTMENT OF JUSTICE                                                       2,316           2,143           1,948           1,666

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013           3,706           4,935
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          31,481          31,663          32,013

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221           5,113           5,305           5,394
     OTHER                                                                     2,734           5,086           2,807             123

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12            -299              39             841
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10             825             -12            (**)

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90            -143             -29             356
         OTHER                                                                    15              -4             -50              -4
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330            -749            -737            -577
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133             153             -88
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415           1,651           2,023

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          -3,092          -2,954          -3,005
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          -4,685         -66,488            -293

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712            -468            -341            -694
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500         161,347         159,723

       ;C(ON-BUDGET)                                                         134,013         140,387         162,916         126,998
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          35,113          -1,570          32,725

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267          26,567          43,729

       ;C(ON-BUDGET)                                                         -12,010         -57,013         -11,975          26,543
       ;C(OFF-BUDGET)                                                          2,625           2,746          38,542          17,185

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          72,036          -8,813         -15,240
     TOTAL-OUTLAYS PRIOR YEAR                                                147,156         149,356         167,823         142,836
       (ON-BUDGET)                                                           116,564         116,736         132,747         144,448
       (OFF-BUDGET)                                                           30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321         -23,690          32,666          76,379
       (ON-BUDGET)                                                           -14,719         -27,521          28,990          26,553
       (OFF-BUDGET)                                                            3,398           3,831           3,677          49,827
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    35,745          25,022          ......          ......
   CORPORATION INCOME TAXES                                                   -1,940          15,327          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              52,243          58,335          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,016             271          ......          ......
     OTHER RETIREMENT                                                            358             438          ......          ......
   EXCISE TAXES                                                                3,834           6,063          ......          ......
   ESTATE AND GIFT TAXES                                                       1,881           2,074          ......          ......
   CUSTOMS DUTIES                                                              1,351           1,219          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,473           2,471          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,962         111,220          ......          ......

       (ON-BUDGET)                                                            57,087          65,624          ......          ......
       ;C(OFF-BUDGET)                                                         40,875          45,596          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              110,481         130,074          ......          ......
     (ON BUDGET)                                                              70,555          84,123          ......          ......
     (OFF BUDGET)                                                             39,926          45,951          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            239             199          ......          ......
   JUDICIAL BRANCH                                                               371             488          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               934             445          ......          ......
     OTHER                                                                     4,338           5,797          ......          ......
   DEPARTMENT OF COMMERCE                                                        429             375          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,694           6,925          ......          ......
       OPERATION AND MAINTENANCE                                              10,620          12,421          ......          ......
       PROCUREMENT                                                             4,792           5,922          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,573           4,295          ......          ......
       MILITARY CONSTRUCTION                                                     334             356          ......          ......
       FAMILY HOUSING                                                            342             302          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -135             295          ......          ......
       OTHER                                                                      32            -230          ......          ......

           ;ATOTAL MILITARY                                                   26,252          30,286          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,232           3,703          ......          ......
   DEPARTMENT OF ENERGY                                                        1,190           2,162          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,782           3,160          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          11,081          11,777          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,654          13,153          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,390           8,119          ......          ......
       OTHER                                                                   6,523           7,208          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,506           4,009          ......          ......
     OTHER                                                                    -8,095          -8,677          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,829           4,299          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    755             822          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,736           2,052          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,242           4,630          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -126             568          ......          ......
   DEPARTMENT OF STATE                                                           791             607          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,212           2,300          ......          ......
     OTHER                                                                     2,176           2,139          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,335          14,028          ......          ......
     OTHER                                                                    19,110           9,038          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,104           2,184          ......          ......
     NATIONAL SERVICE LIFE                                                        83             109          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,130           1,224          ......          ......
   CORPS OF ENGINEERS                                                            305             337          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,968           2,929          ......          ......
   ENVIRONMENTAL PROTECTION                                                      582             737          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              24              32          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           185             471          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               119             -76          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           631             512          ......          ......
     MULTILATERAL ASSISTANCE                                                      48              68          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        276             402          ......          ......
     OTHER                                                                       325               4          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,090           1,173          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             289          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,043           4,206          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  63              22          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,546          32,772          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,657           5,364          ......          ......
     OTHER                                                                     2,859           2,557          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       190             206          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                       -294            -471          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -229             -80          ......          ......
         OTHER                                                                   -24              19          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -543             111          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......             500          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -174             -65          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,593             524          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,513          -3,365          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,865             202          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -378            -129          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           174,018         175,458          ......          ......

       ;C(ON-BUDGET)                                                         137,713         138,167          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         36,304          37,291          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -76,056         -64,238          ......          ......

       ;C(ON-BUDGET)                                                         -80,626         -72,543          ......          ......
       ;C(OFF-BUDGET)                                                          4,571           8,306          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          63,882           2,128          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,649         180,736          ......          ......
       (ON-BUDGET)                                                           123,573         145,185          ......          ......
       (OFF-BUDGET)                                                           35,076          35,551          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -48,168         -50,662          ......          ......
       (ON-BUDGET)                                                           -53,018         -61,062          ......          ......
       (OFF-BUDGET)                                                            4,850          10,401          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02



   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: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         399,204               438,726
             CORPORATION INCOME TAXES                                                         78,334                79,963

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   322,610               319,341
               UNEMPLOYMENT INSURANCE                                                          7,619                 8,152
               OTHER RETIREMENT                                                                2,281                 2,426
             EXCISE TAXES                                                                     30,569                32,575
             ESTATE AND GIFT TAXES                                                            12,931                13,360
             CUSTOMS DUTIES                                                                    8,919                 9,822
             MISCELLANEOUS RECEIPTS                                                           16,475                17,397

               ;ATOTAL--RECEIPTS THIS YEAR                                                   878,943                ......

                 (ON-BUDGET)                                                                 632,571                ......
                 ;C(OFF-BUDGET)                                                              246,372                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               921,760
               (ON BUDGET)                                                                    ......               678,476
               (OFF BUDGET)                                                                   ......               243,284

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,593                 1,661
             JUDICIAL BRANCH                                                                   2,375                 2,184

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,062                17,070
               OTHER                                                                          26,616                23,572
             DEPARTMENT OF COMMERCE                                                            2,628                 2,592

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           41,145                37,187
                 OPERATION AND MAINTENANCE                                                    60,423                52,203
                 PROCUREMENT                                                                  30,358                26,792
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              21,339                20,003
                 MILITARY CONSTRUCTION                                                         2,380                 2,404
                 FAMILY HOUSING                                                                1,782                 1,656
                 REVOLVING AND MANAGEMENT FUNDS                                                1,849                 2,618
                 OTHER                                                                           959                   894

                     ;ATOTAL MILITARY                                                        160,234               143,758

             DEPARTMENT OF EDUCATION                                                          22,843                21,078
             DEPARTMENT OF ENERGY                                                              9,864                 8,043

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          17,874                16,006

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                72,044                62,841
                 FEDERAL HOSPITAL INS. TRUST FUND                                             70,861                69,892

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  51,797                47,508
                 OTHER                                                                        45,428                37,520

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  21,849                21,601
               OTHER                                                                         -54,355               -47,591

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     17,838                16,561
             DEPARTMENT OF THE INTERIOR                                                        5,213                 4,073
             DEPARTMENT OF JUSTICE                                                            11,860                10,795

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        23,782                14,564
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,765                 3,101
             DEPARTMENT OF STATE                                                               5,377                 4,320

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             14,280                12,207
               OTHER                                                                          15,012                11,595

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  164,414               183,216
               OTHER                                                                          34,573                26,692

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      12,459                11,412
               NATIONAL SERVICE LIFE                                                             492                   507
               UNITED STATES GOVERNMENT LIFE                                                       5                     5
               OTHER                                                                          11,547                11,853
             CORPS OF ENGINEERS                                                                2,400                 2,241
             OTHER DEFENSE CIVIL PROGRAMS                                                     17,527                16,985
             ENVIRONMENTAL PROTECTION                                                          3,639                 3,625
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   282                   147
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,013                 1,594
             GENERAL SERVICES ADMINISTRATION                                                     -74                   197

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,133                 5,718
               MULTILATERAL ASSISTANCE                                                           805                 1,013
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,741                 1,228
               OTHER                                                                           1,454                   477

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,997                 6,951
             NATIONAL SCIENCE FOUNDATION                                                       1,890                 1,702
             OFFICE OF PERSONNEL MANAGEMENT                                                   26,202                25,164
             SMALL BUSINESS ADMINISTRATION                                                       355                   210
             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      191,534               182,325

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             32,054                29,968
               OTHER                                                                          16,166                14,541

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             965                  -819
                 SAVINGS ASSOCIATION INSURANCE FUND                                               40                  -319

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -34                    99
                   OTHER                                                                         -48                    20
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,165                -1,449
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             771                    93
               TENNESSEE VALLEY AUTHORITY                                                       -549                  -937
               OTHER INDEPENDENT AGENCIES                                                      9,113                 9,705

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -18,944               -17,227
               INTEREST RECEIVED BY TRUST FUNDS                                              -74,284               -70,629

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,722                -3,679
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                -1,025

             ;CTOTALS THIS YEAR:
               TOTAL OUTLAYS                                                               1,012,593                ......
                 ;C(ON-BUDGET)                                                               840,195                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              172,398                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -133,649                ......

                 ;C(ON-BUDGET)                                                              -207,623                ......
                 ;C(OFF-BUDGET)                                                               73,974                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               110,298                -1,364
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               946,555
                 (ON-BUDGET)                                                                  ......               779,254
                 (OFF-BUDGET)                                                                 ......               167,302

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -24,795
                 (ON-BUDGET)                                                                  ......              -100,778
                 (OFF-BUDGET)                                                                 ......                75,983
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.42                                                                                         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:  03/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                930                   910                    20
    BLACK LUNG DISABILITY                                                              48                    39                     9
    FEDERAL DISABILITY INSURANCE                                                    6,751                 5,364                 1,387
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -413                   413
    FEDERAL EMPLOYEES RETIREMENT                                                    1,792                 4,139                -2,348
    FEDERAL HOSPITAL INSURANCE                                                     13,350                13,219                   132
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,802                32,772                 7,030
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,553                 8,119                   434
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                   132                  -124
    HIGHWAYS                                                                        2,575                 2,570                     6
    MILITARY ADVANCES                                                                 887                   965                   -78
    MILITARY RETIREMENT                                                               935                 2,904                -1,969
    RAILROAD RETIREMENT                                                                33                   719                  -686
    UNEMPLOYMENT                                                                      368                 4,639                -4,271
    VETERANS LIFE INSURANCE                                                            18                   135                  -117
    ALL OTHER TRUST                                                                   346                   388                   -42

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         76,395                76,599                  -204

  LESS: INTERFUND TRANSACTIONS                                                     13,637                13,637                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,758                62,962                  -204
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        48,463               112,497               -64,034
    LESS: INTERFUND TRANSACTIONS                                                        1                     1                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            48,462               112,496               -64,034

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 111,220               175,458               -64,238
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.45                                                                                         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:  03/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              4,515                 5,412                  -897
    BLACK LUNG DISABILITY                                                             243                   213                    30
    FEDERAL DISABILITY INSURANCE                                                   41,136                32,054                 9,082
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,119                 1,119
    FEDERAL EMPLOYEES RETIREMENT                                                   27,567                24,556                 3,011
    FEDERAL HOSPITAL INSURANCE                                                     88,047                71,310                16,736
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       254,262               191,534                62,728
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        53,004                51,797                 1,207
    HAZARDOUS SUBSTANCE SUPERFUND                                                     868                   647                   221
    HIGHWAYS                                                                       13,873                20,744                -6,871
    MILITARY ADVANCES                                                               4,484                 5,351                  -866
    MILITARY RETIREMENT                                                            29,418                17,465                11,954
    RAILROAD RETIREMENT                                                             2,322                 4,231                -1,909
    UNEMPLOYMENT                                                                   10,747                23,841               -13,094
    VETERANS LIFE INSURANCE                                                           512                   568                   -56
    ALL OTHER TRUST                                                                 2,071                 2,434                  -364

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        533,068               451,039                82,030

  LESS: INTERFUND TRANSACTIONS                                                    181,217               181,271                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                351,852               269,822                82,030
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       527,176               742,855              -215,679
    LESS: INTERFUND TRANSACTIONS                                                       84                    84                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           527,092               742,771              -215,679

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            18,061                18,061                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 878,943             1,012,593              -133,649
-
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.45                                                                                         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:  03/02

                                                                    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                13,478                13,500
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               143,596               144,716
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                31,097                31,411
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               559,699               557,214
    FEDERAL HOSPITAL INSURANCE                                                    197,137               214,569               214,168
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,089,319             1,096,981
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                41,775                42,788
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,470                 3,479
    HIGHWAYS                                                                       24,115                20,212                19,969
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               171,346               169,536
    RAILROAD RETIREMENT                                                            26,865                26,966                26,944
    UNEMPLOYMENT                                                                   88,638                80,147                75,874
    VETERANS LIFE INSURANCE                                                        13,462                13,508                13,407
    ALL OTHER TRUST                                                                14,341                14,401                14,308

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,423,584             2,424,295

  LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                           
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.45                                                                                         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:  03/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          25,022               399,204               438,726
  CORPORATION INCOME TAXES                                                         15,327                78,334                79,963

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              58,335               322,610               319,341
    UNEMPLOYMENT INSURANCE                                                            271                 7,619                 8,152
    OTHER RETIREMENT                                                                  438                 2,281                 2,426
  EXCISE TAXES                                                                      6,063                30,569                32,575
  ESTATE AND GIFT TAXES                                                             2,074                12,931                13,360
  CUSTOMS DUTIES                                                                    1,219                 8,919                 9,822
  MISCELLANEOUS RECEIPTS                                                            2,471                16,475                17,397

        ;ATOTAL                                                                   111,220               878,943               921,760

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 31,545               167,972               150,590
  INTERNATIONAL AFFAIRS                                                               868                14,785                12,399
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,716                10,472                10,132
  ENERGY                                                                              391                  -324                  -585
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,288                13,248                11,614
  AGRICULTURE                                                                       2,291                21,510                20,146
  COMMERCE AND HOUSING CREDIT                                                       1,044                 1,106                   283
  TRANSPORTATION                                                                    4,399                29,213                23,680
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  761                 6,344                 5,444
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,788                34,878                31,711
  HEALTH                                                                           15,768                95,995                82,745
  MEDICARE                                                                         19,133               110,363               106,293
  INCOME SECURITY                                                                  32,868               164,004               145,601
  SOCIAL SECURITY                                                                  38,158               223,967               211,434
  VETERANS BENEFITS AND SERVICES                                                    3,544                24,570                23,908
  ADMINISTRATION OF JUSTICE                                                         2,977                16,950                15,144
  GENERAL GOVERNMENT                                                                  890                 9,437                 7,777
  NET INTEREST                                                                     14,523                89,767               110,171
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,494               -21,666               -21,931

        ;BTOTAL                                                                   175,458             1,012,593               946,555
-
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0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.50                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through January 31, 2002, and Other Periods
     
HIGHLIGHT



This month's publication has been realigned to the FY 2003 Budget, released
by the Office of Management and Budget on February 4, 2002.


                                                                                                
                                                       
                              

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.

     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1


The receipt, outlay and deficit figures differ from the FY 2003 Budget, 
released by the Office of Management and Budget on February 4, 2002, by 
-$59 million due mainly to revisions in the data following the release of 
the Final Monthly Treasury Statement.

Outlays have been decreased in January 2002 by $3 million to reflect
additional reporting by the Department of Treasury.


Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 2003 Budget, released by the Office 
of Management and Budget on February 4, 2002.

......  No Transactions
Note: Details may not add to totals due to rounding.
     

TABLE 3

These figures are based on the FY 2003 Budget, released by the Office of Management
and Budget on February 4, 2002. Estimates exclude the impact of the President's proposal
related to the accrual of the retiree health and retirement costs.

Outlays for the Department of Health and Human Services had been decreased by $4 million 
and the outlays for the Department of Treasury had been correspondingly increased by 
$4 million in September 2001 to reflect additional reporting by the Department of Health and Human Services.

Outlays have been decreased in January 2002 by $3 million to reflect additional reporting 
by the Department of Treasury.


Underline = Italics

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4


In accordance with the Social Security Act, as amended: "Individual Income taxes, Withheld"
had been decreased and "Federal Insurance Contribution Act taxes: correspondingly 
increased by $422 million to correct estimates for the quarter ending March 31, 2001.
"Individual income taxes, Other" had been decreased and Self-Employment Contribution Act taxes" correspondingly
increased by $273 million to correct estimates for calendar year 1999 and prior.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


Outlays for the Department of Health and Human Services had been decreased by 
$4 million and the outlays for the Department of Treasury had been correspondingly
increased by $4 million in September 2001 to reflect additional reporting by the Department of Health and Human Services.

Outlays have been decreased in January 2002 by $3 million to reflect additional reporting by the Department of Treasury.

Includes FICA and SECA tax credits, non-contributory military service credits, 
special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting year is comprised of thirteen 28-day periods. 
To conform with the MTS calendar-month reporting basis used by all other Federal agencies,
the MTS reflects USPS results through March 24th and estimates for $438 million through March 31st.


......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Includes an adjustment of $3 million by the Department of Treasury in January 2002.

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:
         
          -Budget of the United States, FY 20__
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -Analytical Perspectives
          -Historical Tables
          -Budget System and Concepts
     
     
       Combined Statement of Receipts, Outlays, and Balances of the
United States Government(Available from Financial Management Services, 
U.S. Department of the Treasury, Washington, D.C. 20227 and on the internet
at http://www.fms.treas.gov/annualreport).  This report includes budgetary
results at the summary level and presents individual receipt and
appropriation accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the April Statement will be 2:00 pm EST May 20, 2002.