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:  12/02

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   157,163                164,819                  7,656
     NOVEMBER                                                                  121,233                175,500                 54,267
     DECEMBER                                                                  187,914                161,347                -26,567
     JANUARY                                                                   203,452                159,723                -43,729
     FEBRUARY                                                                   97,962                174,018                 76,056
     MARCH                                                                     111,220                175,458                 64,238
     APRIL                                                                     237,426                170,257                -67,170
     MAY                                                                       102,496                183,127                 80,631
     JUNE                                                                      182,633                153,562                -29,071
     JULY                                                                      134,409                163,568                 29,159
     AUGUST                                                                    124,619                179,328                 54,709
     SEPTEMBER                                                                 192,698                150,310                -42,388

       YEAR-TO-DATE                                                          1,853,225              2,011,016                157,791

   CURRENT YEAR

     OCTOBER                                                                   124,557                178,549                 53,992
     NOVEMBER                                                                  120,037                179,135                 59,099
     DECEMBER                                                                  182,799                178,426                 -4,373

       YEAR-TO-DATE                                                            427,392                536,110                108,718
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-
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-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  182,799               427,392             2,028,958
    ON-BUDGET  RECEIPTS                                                           140,682               309,417             1,488,959
    OFF-BUDGET RECEIPTS                                                            42,117               117,975               539,999
  ;CTOTAL OUTLAYS                                                                 178,426               536,110             2,138,154
    ON-BUDGET  OUTLAYS                                                            182,834               471,294             1,771,161
    OFF-BUDGET OUTLAYS                                                             -4,408                64,816               366,993
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                4,373              -108,718              -109,196
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -42,153              -161,877              -282,202
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          46,525                53,159               173,006
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -4,373               108,718               109,196

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                         237                96,868               126,163
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -2,062                27,881                -5,000
    BY OTHER MEANS                                                                 -2,548               -16,030               -11,967
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    466,309               2,169,317
             ON-BUDGET  RECEIPTS                                                             356,319               1,600,319
             OFF-BUDGET RECEIPTS                                                             109,990                 568,998
           ;CTOTAL OUTLAYS                                                                   501,665               2,216,869
             ON-BUDGET  OUTLAYS                                                              437,317               1,836,442
             OFF-BUDGET OUTLAYS                                                               64,349                 380,427
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -35,356                 -47,552
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -80,997                -236,123
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            45,642                 188,571
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         35,356                  47,552

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        59,528                  58,153
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -8,133                  ......
             BY OTHER MEANS                                                                  -16,039                 -10,601
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.44                                                                                         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:  12/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    74,968         197,665         226,342         963,632
   CORPORATION INCOME TAXES                                                   39,623          32,989          55,698         176,757

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,117         117,975         109,990         539,999
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,869          38,623          37,448         159,435
     UNEMPLOYMENT INSURANCE                                                      287           4,256           4,109          34,051
     OTHER RETIREMENT                                                            360           1,156           1,137           4,577
   EXCISE TAXES                                                                5,480          16,051          11,510          69,872
   ESTATE AND GIFT TAXES                                                       1,885           5,556           6,587          22,225
   CUSTOMS DUTIES                                                              1,655           4,845           4,787          18,721
   MISCELLANEOUS RECEIPTS                                                      2,554           8,275           8,699          39,689

       ;BTOTAL RECEIPTS                                                      182,799         427,392         466,309       2,028,958

         ;C(ON-BUDGET)                                                       140,682         309,417         356,319       1,488,959
         ;C(OFF-BUDGET)                                                       42,117         117,975         109,990         539,999

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            274             868             888           3,900
   JUDICIAL BRANCH                                                               399           1,218           1,130           5,371
   DEPARTMENT OF AGRICULTURE                                                   8,657          25,850          25,525          78,814
   DEPARTMENT OF COMMERCE                                                        525           1,433           1,433           5,547
   DEPARTMENT OF DEFENSE-MILITARY                                             33,607          93,645          80,497         360,571
   DEPARTMENT OF EDUCATION                                                     4,123          11,809          10,011          55,919
   DEPARTMENT OF ENERGY                                                        1,156           5,297           5,421          19,722
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    41,936         128,193         114,473         492,041
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,222           9,857           8,720          35,637
   DEPARTMENT OF THE INTERIOR                                                    732           2,297           2,641          10,540
   DEPARTMENT OF JUSTICE                                                       1,982           6,120           6,407          27,709
   DEPARTMENT OF LABOR                                                         5,425          16,553          12,379          59,719
   DEPARTMENT OF STATE                                                           858           3,043           3,506           9,910
   DEPARTMENT OF TRANSPORTATION                                                5,764          16,496          15,907          59,101

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             84,989         118,218         118,866         350,755
     OTHER                                                                     1,041           4,931           4,935          43,854
   DEPARTMENT OF VETERANS AFFAIRS                                              4,495          15,402          14,274          57,566
   CORPS OF ENGINEERS                                                            396           1,411           1,433           4,232
   OTHER DEFENSE CIVIL PROGRAMS                                                3,222           9,794           8,684          40,930
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.46                                                                                         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:  12/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               627           1,874           1,728           7,971
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34              86             199             326
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           353           1,118           1,190           8,882
   GENERAL SERVICES ADMINISTRATION                                                60             137            -175             -47
   INTERNATIONAL ASSISTANCE PROGRAM                                              604           2,794           3,485          13,162
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,207           3,404           3,737          14,768
   NATIONAL SCIENCE FOUNDATION                                                   333           1,086             965           4,888
   OFFICE OF PERSONNEL MANAGEMENT                                              4,553          13,583          13,106          57,530
   SMALL BUSINESS ADMINISTRATION                                                 456             189             190             569
   SOCIAL SECURITY ADMINISTRATION                                             41,613         126,465         120,469         509,007
   OTHER INDEPENDENT AGENCIES                                                    375           1,073           2,594          16,241
   ALLOWANCES                                                                 ......          ......          ......          -1,644

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -70,185         -75,452         -72,372        -160,445
     OTHER                                                                    -4,407         -12,683         -10,581         -54,892

       ;BTOTAL OUTLAYS                                                       178,426         536,110         501,665       2,138,154

         ;C(ON-BUDGET)                                                       182,834         471,294         437,317       1,771,161
         ;C(OFF-BUDGET)                                                       -4,408          64,816          64,349         366,993

       ;CSURPLUS (+) OR DEFICIT (-)                                            4,373        -108,718         -35,356        -109,196

         ;C(ON-BUDGET)                                                       -42,153        -161,877         -80,997        -282,202
         ;C(OFF-BUDGET)                                                       46,525          53,159          45,642         173,006
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       70,693                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           5,663                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             76,356                 1,388                74,968

  ;CCORPORATION INCOME TAXES                                                       43,066                 3,443                39,623

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,708                ......                35,708
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       296                ......                   296
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,004                ......                36,004

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,063                ......                 6,063
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        50                ......                    50
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,113                ......                 6,113

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,424                ......                13,424
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       122                ......                   122
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,546                ......                13,546

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         142                  (**)                   141
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            182                  (**)                   182

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              55,987                     1                55,986
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              260                ......                   260
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               39                    12                    27
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               299                    12                   287

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   354                ......                   354
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     360                ......                   360
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,646                    13                56,633

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,546                    81                 2,465
    AIRPORT AND AIRWAY TRUST FUND                                                     589                ......                   589
    HIGHWAY TRUST FUND                                                              2,390                ......                 2,390
    BLACK LUNG DISABILITY TRUST FUND                                                   37                ......                    37

      ;BTOTAL--EXCISE TAXES                                                         5,561                    81                 5,480

  ;CESTATE AND GIFT TAXES                                                           1,961                    76                 1,885
  ;CCUSTOMS DUTIES                                                                  1,749                    93                 1,655

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,879                ......                 1,879
    UNIVERSAL SERVICE FUND                                                            423                ......                   423
    ALL OTHER                                                                         287                    35                   251

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,589                    35                 2,554
      ;CTOTAL -- RECEIPTS                                                         187,929                 5,130               182,799

      ;CTOTAL -- ON-BUDGET                                                        145,812                 5,130               140,682
      ;CTOTAL -- OFF-BUDGET                                                        42,117                ......                42,117
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      192,910                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,306                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            209,218                11,553               197,665

  ;CCORPORATION INCOME TAXES                                                       52,865                19,876                32,989

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 100,317                ......               100,317
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       534                ......                   534
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                               100,851                ......               100,851

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,034                ......                17,034
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  17,124                ......                17,124

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,352                ......                37,352
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       221                ......                   221
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  37,573                ......                37,573

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         531                     1                   530
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            521                     1                   520

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             156,600                     1               156,598
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,470                ......                 3,470
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              770                    20                   750
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,276                    20                 4,256

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,141                ......                 1,141
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 15                ......                    15

        ;BTOTAL--OTHER RETIREMENT                                                   1,156                ......                 1,156
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       162,031                    21               162,010

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,249                   200                 8,049
    AIRPORT AND AIRWAY TRUST FUND                                                   1,579                  (**)                 1,579
    HIGHWAY TRUST FUND                                                              6,323                     1                 6,322
    BLACK LUNG DISABILITY TRUST FUND                                                  101                ......                   101

      ;BTOTAL--EXCISE TAXES                                                        16,252                   201                16,051

  ;CESTATE AND GIFT TAXES                                                           5,792                   236                 5,556
  ;CCUSTOMS DUTIES                                                                  5,334                   489                 4,845

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,881                ......                 5,881
    UNIVERSAL SERVICE FUND                                                          1,278                ......                 1,278
    ALL OTHER                                                                       1,189                    72                 1,117

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,348                    72                 8,275
      ;CTOTAL -- RECEIPTS                                                         459,839                32,447               427,392

      ;CTOTAL -- ON-BUDGET                                                        341,864                32,447               309,417
      ;CTOTAL -- OFF-BUDGET                                                       117,975                ......               117,975
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      216,670                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          19,060                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            235,730                 9,388               226,342

  ;CCORPORATION INCOME TAXES                                                       71,783                16,085                55,698

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  96,474                ......                96,474
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       525                ......                   525
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,970                ......                -2,970

          ;ATOTAL--FOASI TRUST FUND                                                94,029                ......                94,029

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,382                ......                16,382
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        89                ......                    89
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -509                ......                  -509

          ;ATOTAL--FDI TRUST FUND                                                  15,962                ......                15,962

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,743                ......                36,743
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       219                ......                   219
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -454                ......                  -454

          ;ATOTAL--FHI TRUST FUND                                                  36,508                ......                36,508

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         438                     1                   436
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            505                     1                   504

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             147,441                     3               147,439
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,196                ......                 3,196
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              915                    20                   895
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,129                    20                 4,109

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,121                ......                 1,121
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,137                ......                 1,137
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       152,708                    23               152,685

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,266                   296                 4,970
    AIRPORT AND AIRWAY TRUST FUND                                                     318                  (**)                   318
    HIGHWAY TRUST FUND                                                              6,138                    20                 6,118
    BLACK LUNG DISABILITY TRUST FUND                                                  104                ......                   104

      ;BTOTAL--EXCISE TAXES                                                        11,826                   317                11,510

  ;CESTATE AND GIFT TAXES                                                           6,798                   210                 6,587
  ;CCUSTOMS DUTIES                                                                  5,072                   284                 4,787

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,539                ......                 5,539
    UNIVERSAL SERVICE FUND                                                          1,373                ......                 1,373
    ALL OTHER                                                                       1,836                    49                 1,787

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,749                    49                 8,699
      ;CTOTAL -- RECEIPTS                                                         492,665                26,355               466,309

      ;CTOTAL -- ON-BUDGET                                                        382,674                26,355               356,319
      ;CTOTAL -- OFF-BUDGET                                                       109,990                ......               109,990
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             53                  (**)                    52
    HOUSE OF REPRESENTATIVES                                                           95                  (**)                    95
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           25                  (**)                    24
    LIBRARY OF CONGRESS                                                                37                  (**)                    37
    GOVERNMENT PRINTING OFFICE                                                         15                ......                    15
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     279                     5                   274

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                382                ......                   382
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        399                     1                   399

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      86                ......                    86

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                37                ......                    37
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        138                ......                   138
    FOOD SAFETY AND INSPECTION SERVICE                                                 55                ......                    55
    AGRICULTURAL MARKETING SERVICE                                                     87                ......                    87

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         651                    92                   559

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           102                ......                   102
      COMMODITY CREDIT CORPORATION                                                  4,448                 1,146                 3,303
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                   110                   -97
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                                4,571                 1,255                 3,316

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          60                ......                    60
      OTHER                                                                            28                ......                    28
    RURAL DEVELOPMENT                                                                 119                ......                   119

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     23                   157                  -134
      RENTAL ASSISTANCE PROGRAM                                                        57                ......                    57
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               145                   426                  -281
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                    63                   -44
      OTHER                                                                            23                    29                    -6
    FOREIGN AGRICULTURAL SERVICE                                                       36                ......                    36

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,093                ......                 2,093
      CHILD NUTRITION PROGRAMS                                                      1,261                ......                 1,261

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   391                ......                   391
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,774                ......                 3,774

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           90                ......                    90
      WILDLAND FIRE MANAGEMENT                                                        127                ......                   127
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          86                ......                    86
      OTHER                                                                           419                ......                   419

        ;ATOTAL--FOREST SERVICE                                                       721                ......                   721

    OTHER                                                                              74                     5                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,748                 2,091                 8,657

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                  (**)                    37
    BUREAU OF THE CENSUS                                                               63                ......                    63
    PROMOTION OF INDUSTRY AND COMMERCE                                                 52                ......                    52

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 327                     6                   321
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   70                ......                    70
      OTHER                                                                             2                     2                  (**)

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               399                     8                   391

    OTHER                                                                             -17                  (**)                   -17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 534                     9                   525

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,285                ......                 3,285
      DEPARTMENT OF THE NAVY                                                        2,696                ......                 2,696
      DEPARTMENT OF THE AIR FORCE                                                   2,158                ......                 2,158

        ;ATOTAL--MILITARY PERSONNEL                                                 8,140                ......                 8,140

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,509                ......                 2,509
      DEPARTMENT OF THE NAVY                                                        2,406                ......                 2,406
      DEPARTMENT OF THE AIR FORCE                                                   2,770                ......                 2,770
      DEFENSE AGENCIES                                                              2,518                ......                 2,518

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,203                ......                10,203

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,128                ......                 1,128
      DEPARTMENT OF THE NAVY                                                        2,302                ......                 2,302
      DEPARTMENT OF THE AIR FORCE                                                   3,184                ......                 3,184
      DEFENSE AGENCIES                                                                193                ......                   193

        ;ATOTAL--PROCUREMENT                                                        6,807                ......                 6,807

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          622                ......                   622
      DEPARTMENT OF THE NAVY                                                        1,002                ......                 1,002
      DEPARTMENT OF THE AIR FORCE                                                   2,629                ......                 2,629
      DEFENSE AGENCIES                                                              1,400                ......                 1,400

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,652                ......                 5,652

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          191                ......                   191
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                     119                ......                   119
      DEFENSE AGENCIES                                                                103                ......                   103

        ;ATOTAL--MILITARY CONSTRUCTION                                                508                ......                   508

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           91                ......                    91
      DEPARTMENT OF THE NAVY                                                           93                ......                    93
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                  2                  (**)                     1

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,310                ......                 1,310
        OTHER                                                                          31                ......                    31
    OTHER                                                                               4                ......                     4

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                     1
      DEFENSE AGENCIES                                                                 23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -319                   319
      DEPARTMENT OF THE NAVY                                                       ......                  -229                   229
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -1                     1
      DEFENSE AGENCIES                                                             ......                    84                   -84

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           83                ......                    83
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                      42                ......                    42
      DEFENSE AGENCIES                                                                -28                ......                   -28

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   33,143                  -465                33,607

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 732                ......                   732
      IMPACT AID                                                                      134                ......                   134
      SCHOOL IMPROVEMENT PROGRAMS                                                     377                ......                   377
      EDUCATION REFORM                                                                 95                ......                    95
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,358                ......                 1,358
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             33                ......                    33

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               686                ......                   686
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 269                ......                   269
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          161                ......                   161

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                     7                   -13
      HIGHER EDUCATION                                                                149                ......                   149
      HOWARD UNIVERSITY                                                                24                ......                    24

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    167                     7                   160

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    582                ......                   582
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     64                ......                    64
      FEDERAL FAMILY EDUCATION LOANS                                                  712                ......                   712

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,358                ......                 1,358

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,132                     9                 4,123

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   57                ......                    57
      WEAPONS ACTIVITIES                                                              505                ......                   505
      DEFENSE NUCLEAR NONPROLIFERATION                                                 78                ......                    78
      OTHER                                                                            32                ......                    32

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               407                ......                   407
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             106                ......                   106
      OTHER DEFENSE ACTIVITIES                                                         39                ......                    39
      OTHER                                                                            24                ......                    24

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         274                ......                   274
      ENERGY SUPPLY                                                                    42                ......                    42
      ENERGY CONSERVATION                                                              72                ......                    72
      OTHER                                                                           132                     2                   131

        ;ATOTAL--ENERGY PROGRAMS                                                      520                     2                   519

    POWER MARKETING ADMINISTRATION                                                    227                   255                   -28
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,470                   314                 1,156

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    111                  (**)                   110
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    482                     2                   481
      INDIAN HEALTH SERVICES                                                          218                ......                   218
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      424                ......                   424
      NATIONAL INSTITUTES OF HEALTH                                                 1,695                ......                 1,695
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       240                ......                   240
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,194                     2                 3,191

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,703                ......                12,703
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,442                ......                 6,442
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          398                ......                   398

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,167                ......                13,167
        ADMINISTRATIVE EXPENSES                                                       124                ......                   124
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  13,291                ......                13,291

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              59                ......                    59

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,682                ......                 9,682
        ADMINISTRATIVE EXPENSES                                                       239                ......                   239

          ;ATOTAL--FSMI TRUST FUND                                                  9,921                ......                 9,921

      OTHER                                                                            19                ......                    19

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        42,834                ......                42,834

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,868                ......                 1,868

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    222                ......                   222
      LOW INCOME HOME ENERGY ASSISTANCE                                               197                ......                   197
      REFUGEE AND ENTRANT ASSISTANCE                                                   37                ......                    37
      CHILD CARE ENTITLEMENT TO STATES                                                318                ......                   318

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    288                ......                   288
      SOCIAL SERVICES BLOCK GRANT                                                     152                ......                   152
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         700                ......                   700
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      484                ......                   484
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,304                ......                 4,304

    ADMINISTRATION ON AGING                                                           112                ......                   112
    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,226                -2,226

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,442                ......                -6,442
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           44,164                 2,228                41,936

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,676                ......                 1,676
      PUBLIC HOUSING CAPITAL FUND                                                     340                ......                   340
      PUBLIC HOUSING OPERATING FUND                                                   283                ......                   283
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   18                ......                    18

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        44                ......                    44
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              58                ......                    58
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,421                ......                 2,421

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              595                ......                   595
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             172                ......                   172
      HOMELESS ASSISTANCE GRANTS                                                       83                ......                    83
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   878                  (**)                   878

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -239                    26                  -266
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              2                ......                     2
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         70                    27                    43
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    69                   -68
      HOUSING FOR SPECIAL POPULATIONS                                                  63                ......                    63
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                ......                    53
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     -47                   124                  -171

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     7                    17                   -10
    MANAGEMENT AND ADMINISTRATION                                                     118                ......                   118
    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    21                   -21
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,388                   167                 3,222

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              68                ......                    68
        WILDLAND FIRE MANAGEMENT                                                       44                ......                    44
        OTHER                                                                          27                     1                    26
      MINERALS MANAGEMENT SERVICE                                                     144                ......                   144
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             28                ......                    28

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         310                     1                   310

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    55                ......                    55
        OTHER                                                                          22                    10                    12
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                             8                ......                     8

        ;ATOTAL--WATER AND SCIENCE                                                    149                    10                   139

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         146                ......                   146
      NATIONAL PARK SERVICE                                                           183                ......                   183

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          330                ......                   330

    BUREAU OF INDIAN AFFAIRS                                                          174                  (**)                   174

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  30                ......                    30

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                56                ......                    56
      OTHER                                                                           -83                ......                   -83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   220                  -220
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             963                   231                   732

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            107                ......                   107

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         52                ......                    52
      UNITED STATES ATTORNEYS                                                          81                ......                    81
      UNITED STATES MARSHALS SERVICE                                                   50                ......                    50
      SEPTEMBER 11TH VICTIM COMPENSATION                                               23                ......                    23
      OTHER                                                                            95                ......                    95
    FEDERAL BUREAU OF INVESTIGATION                                                   361                ......                   361
    DRUG ENFORCEMENT ADMINISTRATION                                                   141                ......                   141
    IMMIGRATION AND NATURALIZATION SERVICE                                            451                ......                   451
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             394                    20                   373

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      141                ......                   141
      COMMUNITY ORIENTED POLICING SERVICES                                             46                ......                    46
      OTHER                                                                           130                ......                   130
    OTHER                                                                              53                ......                    53
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   119                  -119

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,121                   139                 1,982

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                472                ......                   472
      WELFARE TO WORK JOBS                                                             24                ......                    24
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     51                ......                    51

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              14                ......                    14

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,481                ......                 4,481
        STATE ADMINISTRATIVE EXPENSES                                                 303                ......                   303
        FEDERAL ADMINISTRATIVE EXPENSES                                                58                ......                    58
        VETERANS EMPLOYMENT AND TRAINING                                           ......                ......                ......
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,843                ......                 4,843

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,445                ......                 5,445

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            178                   367                  -189
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            30                ......                    30
      SPECIAL BENEFITS                                                                 23                ......                    23
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            44                ......                    44
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         36                ......                    36
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,797                   372                 5,425

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                321                ......                   321
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 84                ......                    84

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 19                ......                    19
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                ......                    51
      OTHER                                                                           133                ......                   133

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    608                ......                   608

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       168                ......                   168
    MIGRATION AND REFUGEE ASSISTANCE                                                   37                ......                    37
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                21                ......                    21
    ANDEAN COUNTERDRUG INITIATIVE                                                      32                ......                    32
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    858                ......                   858

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    33                ......                    33
      OTHER                                                                            55                ......                    55
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               88                ......                    88

    TRANSPORTATION SECURITY ADMINISTRATION                                            817                ......                   817

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              324                ......                   324
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      67                ......                    67
      RETIRED PAY                                                                      65                ......                    65
      OTHER                                                                            43                     1                    42

        ;ATOTAL--COAST GUARD                                                          499                     1                   498

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      532                ......                   532

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    268                ......                   268
        FACILITIES AND EQUIPMENT                                                      250                ......                   250
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                             15                ......                    15

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      549                ......                   549

      OTHER                                                                            -5                     1                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,076                     1                 1,076

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,395                ......                 2,395
        OTHER                                                                          30                ......                    30
      OTHER PROGRAMS                                                                   20                ......                    20

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,446                ......                 2,446

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     61                ......                    61

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    142                ......                   142
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            21                     1                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      163                     1                   163

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -440                ......                  -440
      DISCRETIONARY GRANTS                                                             12                ......                    12
      TRUST FUND SHARE OF EXPENSES                                                  1,407                ......                 1,407
      OTHER                                                                          -417                ......                  -417

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       561                ......                   561

    MARITIME ADMINISTRATION                                                          -150                  -216                    66
    OTHER                                                                              42                     1                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,603                  -162                 5,764

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -125                    11                  -136
      OTHER                                                                            74                ......                    74

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            22                ......                    22
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -17                ......                   -17
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              36                ......                    36
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          41                ......                    41

    FEDERAL FINANCING BANK                                                            -30                ......                   -30

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            66                ......                    66
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    UNITED STATES CUSTOMS SERVICE                                                     582                ......                   582
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   12                ......                    12
    UNITED STATES MINT                                                                 56                    88                   -32
    BUREAU OF THE PUBLIC DEBT                                                          24                ......                    24

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          297                ......                   297
      TAX LAW ENFORCEMENT                                                             285                ......                   285
      INFORMATION SYSTEMS                                                             112                ......                   112
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     52                ......                    52
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                           (**)                ......                  (**)

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       210                ......                   210
      OTHER                                                                            47                  (**)                    47

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,003                  (**)                 1,003

    UNITED STATES SECRET SERVICE                                                       84                ......                    84
    COMPTROLLER OF THE CURRENCY                                                        32                    -4                    36
    OFFICE OF THRIFT SUPERVISION                                                       20                     2                    18

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,609                ......                13,609
        SPECIAL ISSUES (CASH BASIS)                                                71,380                ......                71,380

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    84,989                ......                84,989
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     84,989                ......                84,989

    ;COTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   170                  -170
    INTRABUDGETARY TRANSACTIONS                                                      -482                ......                  -482
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    97                   -97

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          86,395                   365                86,030

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,844                ......                 1,844
      OTHER                                                                            58                    26                    32

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                     6                    -6
        OTHER                                                                          68                    80                   -12
      COMPENSATION AND PENSIONS                                                     2,303                ......                 2,303
      READJUSTMENT BENEFITS                                                           224                ......                   224

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          85                ......                    85
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    73                   -64
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,693                   160                 2,533

    CONSTRUCTION                                                                       41                ......                    41
    DEPARTMENTAL ADMINISTRATION                                                       188                ......                   188

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,824                   329                 4,495

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             157                ......                   157
    OPERATION AND MAINTENANCE, GENERAL                                                 -2                ......                    -2
    FLOOD CONTROL                                                                      29                ......                    29
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               46                ......                    46
    HARBOR MAINTENANCE TRUST FUND                                                     166                ......                   166
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     457                    62                   396

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,951                ......                 2,951
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     272                ......                   272
    EDUCATIONAL BENEFITS                                                               20                ......                    20
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,224                     2                 3,222

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             51                ......                    51
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             174                ......                   174
    STATE AND TRIBAL ASSISTANCE GRANTS                                                292                ......                   292
    HAZARDOUS SUBSTANCE SUPERFUND                                                     101                ......                   101
    OTHER                                                                              16                  (**)                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        633                     6                   627

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             13                ......                    13
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              13                ......                    13

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       34                ......                    34

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            48                    54                    -6
    DISASTER RELIEF                                                                   268                ......                   268
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       68                ......                    68
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    407                    54                   353

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           49                ......                    49
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   10                ......                    10
    GENERAL ACTIVITIES                                                                  2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         61                     1                    60

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    22                    60                   -38
      FOREIGN MILITARY FINANCING PROGRAM                                              831                ......                   831
      ECONOMIC SUPPORT FUND                                                           299                ......                   299
      OTHER                                                                            25                ......                    25
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,177                    60                 1,117

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                2                ......                     2

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    87                   -87
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    101                ......                   101
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            64                ......                    64

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       38                ......                    38
        OPERATING EXPENSES                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          41                  (**)                    41
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               290                    87                   203

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 3                     9                    -6
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              3                     9                    -6

      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 328                    96                   232

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -549                ......                  -549

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,070                ......                 1,070
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,267                -1,267
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,028                 1,424                   604

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                583                ......                   583
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              606                ......                   606
    MISSION SUPPORT                                                                    16                ......                    16
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,207                ......                 1,207

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   271                ......                   271
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                      38                ......                    38
    OTHER                                                                              24                ......                    24

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            333                ......                   333

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               531                ......                   531

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,093                ......                 4,093
    EMPLOYEES LIFE INSURANCE FUND                                                     146                   203                   -56
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,934                 1,963                   -29
    OTHER                                                                              17                ......                    17

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,718                 2,166                 4,553

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              466                    41                   425
      DISASTER LOAN FUND                                                              -30                    -7                   -23
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              54                  (**)                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          491                    35                   456

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            31                ......                    31
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          35                ......                    35
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            3,087                ......                 3,087

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             33,039                ......                33,039
      ADMINISTRATIVE EXPENSES                                                        -159                ......                  -159
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,880                ......                32,880

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,587                ......                 5,587
      ADMINISTRATIVE EXPENSES                                                         219                ......                   219
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     5,807                ......                 5,807

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   197                  -197
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -18                ......                   -18

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,818                   204                41,613

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     6                  (**)                     6
    BROADCASTING BOARD OF GOVERNORS                                                    40                ......                    40
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     63                ......                    63
    CORPORATION FOR PUBLIC BROADCASTING                                                 7                ......                     7

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     42                  (**)                    42
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            31                  (**)                    31
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            62                    37                    25

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          497                ......                   497
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            24                     1                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             107                   107                    -1
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                    12                    -3

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           6                    18                   -12
        OTHER                                                                           1                    39                   -38
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                122                   176                   -54

    FEDERAL DRUG CONTROL PROGRAMS                                                       7                ......                     7
    LEGAL SERVICES CORPORATION                                                         58                ......                    58
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       38                     1                    36
    NATIONAL CREDIT UNION ADMINISTRATION                                               31                    27                     4
    NATIONAL ENDOWMENT FOR THE ARTS                                                     7                ......                     7
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               7                ......                     7
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           24                ......                    24
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      39                    26                    13

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,946                 6,614                -1,668
      PAYMENTS TO THE POSTAL SERVICE FUND                                              10                ......                    10

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              288                ......                   288
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           95                ......                    95
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           2,250                ......                 2,250
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              433                ......                   433
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -2,250                ......                -2,250
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          751                  (**)                   751

    SECURITIES AND EXCHANGE COMMISSION                                                 17                ......                    17
    SMITHSONIAN INSTITUTION                                                            24                ......                    24
    TENNESSEE VALLEY AUTHORITY                                                      1,050                   705                   345
    OTHER                                                                             107                    74                    33

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,037                 7,662                   375

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -686                ......                  -686

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -201                ......                  -201
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -62                ......                   -62
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -12                ......                   -12

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,060                ......                -1,060

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,066                ......                -1,066

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -652                ......                  -652
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,163                ......                -3,163

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,200                ......                -7,200
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,149                ......                -1,149

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,975                ......                -1,975

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                -272                ......                  -272
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -388                ......                  -388
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      233                ......                   233
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -10                ......                   -10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,676                ......               -17,676

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -35,993                ......               -35,993
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,645                ......                -4,645

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -713                ......                  -713
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,185                ......               -70,185

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   557                  -557
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -74,034                   557               -74,591
    ;CTOTAL OUTLAYS                                                               196,232                17,806               178,426

      ;CTOTAL ON-BUDGET                                                           194,020                11,185               182,834
      ;CTOTAL OFF-BUDGET                                                            2,213                 6,621                -4,408
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                              4,373
      ;CTOTAL ON-BUDGET                                                                                                       -42,153
      ;CTOTAL OFF-BUDGET                                                                                                       46,525
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            154                     1                   153
    HOUSE OF REPRESENTATIVES                                                          256                  (**)                   256
    JOINT ITEMS                                                                        53                ......                    53
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           81                     2                    80
    LIBRARY OF CONGRESS                                                               172                     3                   170
    GOVERNMENT PRINTING OFFICE                                                         37                ......                    37
    GENERAL ACCOUNTING OFFICE                                                         100                ......                   100
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     878                    10                   868

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 12                ......                    12

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,174                ......                 1,174
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                      1,224                     6                 1,218

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     274                ......                   274

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               120                ......                   120
      EXTENSION ACTIVITIES                                                             95                ......                    95
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        286                ......                   286
    FOOD SAFETY AND INSPECTION SERVICE                                                161                ......                   161
    AGRICULTURAL MARKETING SERVICE                                                  1,159                  (**)                 1,158

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,645                   667                   977

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           286                ......                   286
      COMMODITY CREDIT CORPORATION                                                 12,993                 2,443                10,550
      AGRICULTURAL CREDIT INSURANCE FUND                                               35                   234                  -199
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FARM SERVICE AGENCY                                               13,333                 2,677                10,655

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         176                ......                   176
      OTHER                                                                            82                ......                    82
    RURAL DEVELOPMENT                                                                 339                ......                   339

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    152                   444                  -292
      RENTAL ASSISTANCE PROGRAM                                                       171                ......                   171
      OTHER                                                                            18                ......                    18

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               149                   748                  -599
      RURAL DEVELOPMENT INSURANCE FUND                                                 21                   124                  -103
      OTHER                                                                            27                    44                   -16
    FOREIGN AGRICULTURAL SERVICE                                                       40                ......                    40

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,237                ......                 6,237
      CHILD NUTRITION PROGRAMS                                                      3,244                ......                 3,244

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,179                ......                 1,179
      OTHER                                                                           105                ......                   105

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        10,764                ......                10,764

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          312                ......                   312
      WILDLAND FIRE MANAGEMENT                                                        422                ......                   422
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         110                ......                   110
      OTHER                                                                           615                ......                   615

        ;ATOTAL--FOREST SERVICE                                                     1,459                ......                 1,459

    OTHER                                                                             218                    10                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   160                  -160
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           30,724                 4,874                25,850

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               102                     2                   100
    BUREAU OF THE CENSUS                                                              177                ......                   177
    PROMOTION OF INDUSTRY AND COMMERCE                                                106                ......                   106

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 822                     6                   816
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  201                ......                   201
      OTHER                                                                            20                     5                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,044                    12                 1,032

    OTHER                                                                              19                  (**)                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,448                    15                 1,433

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,452                ......                10,452
      DEPARTMENT OF THE NAVY                                                        9,627                ......                 9,627
      DEPARTMENT OF THE AIR FORCE                                                   7,329                ......                 7,329

        ;ATOTAL--MILITARY PERSONNEL                                                27,408                ......                27,408

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        7,811                ......                 7,811
      DEPARTMENT OF THE NAVY                                                        7,371                ......                 7,371
      DEPARTMENT OF THE AIR FORCE                                                   8,259                ......                 8,259
      DEFENSE AGENCIES                                                              7,954                ......                 7,954

          ;ATOTAL--OPERATION AND MAINTENANCE                                       31,395                ......                31,395

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,118                ......                 3,118
      DEPARTMENT OF THE NAVY                                                        6,206                ......                 6,206
      DEPARTMENT OF THE AIR FORCE                                                   5,904                ......                 5,904
      DEFENSE AGENCIES                                                                666                ......                   666

        ;ATOTAL--PROCUREMENT                                                       15,894                ......                15,894

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,626                ......                 1,626
      DEPARTMENT OF THE NAVY                                                        2,658                ......                 2,658
      DEPARTMENT OF THE AIR FORCE                                                   5,448                ......                 5,448
      DEFENSE AGENCIES                                                              3,847                ......                 3,847

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,578                ......                13,578

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          556                ......                   556
      DEPARTMENT OF THE NAVY                                                          255                ......                   255
      DEPARTMENT OF THE AIR FORCE                                                     314                ......                   314
      DEFENSE AGENCIES                                                                355                ......                   355

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,480                ......                 1,480

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          269                ......                   269
      DEPARTMENT OF THE NAVY                                                          284                ......                   284
      DEPARTMENT OF THE AIR FORCE                                                     255                ......                   255
      DEFENSE AGENCIES                                                                 15                     1                    15

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -31                ......                   -31
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,286                ......                 2,286
        OTHER                                                                         104                ......                   104
    OTHER                                                                             -23                ......                   -23

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       9                     2                     7
      DEFENSE AGENCIES                                                                 28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   275                  -275
      DEPARTMENT OF THE NAVY                                                       ......                  -252                   252
      DEPARTMENT OF THE AIR FORCE                                                  ......                   125                  -125
      DEFENSE AGENCIES                                                             ......                   125                  -125

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          122                ......                   122
      DEPARTMENT OF THE NAVY                                                          354                ......                   354
      DEPARTMENT OF THE AIR FORCE                                                     358                ......                   358
      DEFENSE AGENCIES                                                                123                ......                   123

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   93,923                   278                93,645

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,996                ......                 1,996
      IMPACT AID                                                                      263                ......                   263
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,083                ......                 1,083
      EDUCATION REFORM                                                                281                ......                   281
      OTHER                                                                            73                ......                    73

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,697                ......                 3,697
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             91                ......                    91

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,096                ......                 2,096
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 764                ......                   764
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               37                ......                    37
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          445                ......                   445

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    14                   -21
      HIGHER EDUCATION                                                                486                ......                   486
      HOWARD UNIVERSITY                                                                46                ......                    46

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    525                    14                   511

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,892                ......                 2,892
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    111                ......                   111
      FEDERAL FAMILY EDUCATION LOANS                                                  900                ......                   900

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,904                ......                 3,904

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    145                ......                   145
    DEPARTMENTAL MANAGEMENT                                                           128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,830                    21                11,809

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  164                ......                   164
      WEAPONS ACTIVITIES                                                            1,691                ......                 1,691
      DEFENSE NUCLEAR NONPROLIFERATION                                                223                ......                   223
      OTHER                                                                           102                ......                   102

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,435                ......                 1,435
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             335                ......                   335
      OTHER DEFENSE ACTIVITIES                                                        118                ......                   118
      OTHER                                                                            70                ......                    70

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         888                ......                   888
      ENERGY SUPPLY                                                                   147                ......                   147
      ENERGY CONSERVATION                                                             217                ......                   217
      OTHER                                                                           408                     8                   401

        ;ATOTAL--ENERGY PROGRAMS                                                    1,661                     8                 1,653

    POWER MARKETING ADMINISTRATION                                                    599                   605                    -6
    DEPARTMENTAL ADMINISTRATION                                                        72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   296                  -296
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,206                   909                 5,297

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    380                     1                   379
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,461                     6                 1,455
      INDIAN HEALTH SERVICES                                                          707                ......                   707
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,209                ......                 1,209
      NATIONAL INSTITUTES OF HEALTH                                                 5,350                ......                 5,350
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       697                ......                   697
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       82                ......                    82

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,887                     7                 9,880

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                39,363                ......                39,363
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,575                ......                19,575
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,012                ......                 1,012

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           39,684                ......                39,684
        ADMINISTRATIVE EXPENSES                                                       336                ......                   336
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  40,020                ......                40,020

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             208                ......                   208

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           30,912                ......                30,912
        ADMINISTRATIVE EXPENSES                                                       545                ......                   545

          ;ATOTAL--FSMI TRUST FUND                                                 31,457                ......                31,457

      OTHER                                                                            46                ......                    46

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       131,679                ......               131,679

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,102                ......                 5,102

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    685                ......                   685
      LOW INCOME HOME ENERGY ASSISTANCE                                               506                ......                   506
      REFUGEE AND ENTRANT ASSISTANCE                                                  114                ......                   114
      CHILD CARE ENTITLEMENT TO STATES                                                890                ......                   890

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    670                ......                   670
      SOCIAL SERVICES BLOCK GRANT                                                     424                ......                   424
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,136                ......                 2,136
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,453                ......                 1,453
      OTHER                                                                           107                ......                   107

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          12,086                ......                12,086

    ADMINISTRATION ON AGING                                                           311                ......                   311
    OTHER                                                                             530                ......                   530
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,718                -6,718

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,574                ......               -19,574
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          134,918                 6,725               128,193

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,037                ......                 5,037
      PUBLIC HOUSING CAPITAL FUND                                                   1,089                ......                 1,089
      PUBLIC HOUSING OPERATING FUND                                                   910                ......                   910
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   72                ......                    72

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       130                ......                   130
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             220                ......                   220
      OTHER                                                                           162                   154                     8

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,619                   154                 7,465

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      49                ......                    49
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,568                ......                 1,568
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             404                ......                   404
      HOMELESS ASSISTANCE GRANTS                                                      265                ......                   265
      OTHER                                                                            48                     2                    46

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,334                     2                 2,332

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     5                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -806                    55                  -861
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             10                ......                    10
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        251                   -73                   324
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                   203                   -77
      HOUSING FOR SPECIAL POPULATIONS                                                 213                ......                   213
      OTHER ASSISTED HOUSING PROGRAMS                                                 164                  (**)                   164
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     -30                   190                  -220

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    29                    68                   -40
    MANAGEMENT AND ADMINISTRATION                                                     332                ......                   332
    OTHER                                                                              52                ......                    52

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    54                   -54
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,336                   479                 9,857

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             204                ......                   204
        WILDLAND FIRE MANAGEMENT                                                      166                ......                   166
        OTHER                                                                         296                     3                   293
      MINERALS MANAGEMENT SERVICE                                                     294                ......                   294
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            133                ......                   133

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,092                     3                 1,090

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   184                ......                   184
        OTHER                                                                          82                    50                    32
      UNITED STATES GEOLOGICAL SURVEY                                                 223                ......                   223
      OTHER                                                                             9                ......                     9

        ;ATOTAL--WATER AND SCIENCE                                                    498                    50                   448

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         451                ......                   451
      NATIONAL PARK SERVICE                                                           610                  (**)                   610

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,062                  (**)                 1,062

    BUREAU OF INDIAN AFFAIRS                                                          468                  (**)                   468

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 149                ......                   149

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               133                ......                   133
      OTHER                                                                          -274                ......                  -274
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   661                  -661
    INTRABUDGETARY TRANSACTIONS                                                      -118                ......                  -118

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,011                   714                 2,297

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            302                ......                   302

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        140                ......                   140
      UNITED STATES ATTORNEYS                                                         294                ......                   294
      UNITED STATES MARSHALS SERVICE                                                  158                ......                   158
      SEPTEMBER 11TH VICTIM COMPENSATION                                               75                ......                    75
      OTHER                                                                           407                ......                   407
    FEDERAL BUREAU OF INVESTIGATION                                                 1,035                ......                 1,035
    DRUG ENFORCEMENT ADMINISTRATION                                                   365                ......                   365
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,335                ......                 1,335
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,114                    57                 1,057

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      645                ......                   645
      COMMUNITY ORIENTED POLICING SERVICES                                            178                ......                   178
      OTHER                                                                           412                ......                   412
    OTHER                                                                             248                ......                   248
    INTRABUDGETARY TRANSACTIONS                                                      -147                ......                  -147
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   383                  -383

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,561                   440                 6,120

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,472                ......                 1,472
      WELFARE TO WORK JOBS                                                             76                ......                    76
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                104                ......                   104
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    113                ......                   113

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             187                ......                   187

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,813                ......                12,813
        STATE ADMINISTRATIVE EXPENSES                                                 804                ......                   804
        FEDERAL ADMINISTRATIVE EXPENSES                                               114                ......                   114
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,732                ......                13,732

      OTHER                                                                            26                ......                    26

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,712                ......                15,712

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            559                   640                   -81
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            86                ......                    86
      SPECIAL BENEFITS                                                                419                ......                   419
      BLACK LUNG DISABILITY TRUST FUND                                                103                ......                   103
      OTHER                                                                           133                ......                   133
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     108                ......                   108
    BUREAU OF LABOR STATISTICS                                                         80                ......                    80
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,198                   644                16,553

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                904                ......                   904
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                214                ......                   214

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 38                ......                    38
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  154                ......                   154
      OTHER                                                                           257                ......                   257

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,568                ......                 1,568

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,173                ......                 1,173
    MIGRATION AND REFUGEE ASSISTANCE                                                  146                ......                   146
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                81                ......                    81
    ANDEAN COUNTERDRUG INITIATIVE                                                      90                ......                    90
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,043                ......                 3,043

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    50                ......                    50
      OTHER                                                                            49                ......                    49
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               99                ......                    99

    TRANSPORTATION SECURITY ADMINISTRATION                                          1,971                ......                 1,971

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                            1,029                ......                 1,029
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     144                ......                   144
      RETIRED PAY                                                                     194                ......                   194
      OTHER                                                                           109                     2                   107

        ;ATOTAL--COAST GUARD                                                        1,476                     2                 1,474

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,548                ......                 1,548

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    827                ......                   827
        FACILITIES AND EQUIPMENT                                                      572                ......                   572
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         40                ......                    40
        TRUST FUND SHARE OF FAA OPERATIONS                                             43                ......                    43

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,483                ......                 1,483

      OTHER                                                                            27                     1                    26

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,058                     1                 3,057

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,613                ......                 7,613
        OTHER                                                                         100                ......                   100
      OTHER PROGRAMS                                                                   57                ......                    57

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,770                ......                 7,770

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    132                ......                   132

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    293                ......                   293
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            48                     2                    45

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      340                     2                   338

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  152                ......                   152
      DISCRETIONARY GRANTS                                                             87                ......                    87
      TRUST FUND SHARE OF EXPENSES                                                  1,407                ......                 1,407
      OTHER                                                                           122                ......                   122

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,768                ......                 1,768

    MARITIME ADMINISTRATION                                                          -117                    20                  -137
    OTHER                                                                             106                     1                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,601                   105                16,496

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -314                    36                  -350
      OTHER                                                                           251                ......                   251

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            66                ......                    66
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      -12                ......                   -12
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             226                ......                   226
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         857                ......                   857

    FEDERAL FINANCING BANK                                                            357                ......                   357

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           187                ......                   187
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     94                ......                    94
    UNITED STATES CUSTOMS SERVICE                                                   1,125                ......                 1,125
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -37                ......                   -37
    UNITED STATES MINT                                                                189                   330                  -142
    BUREAU OF THE PUBLIC DEBT                                                          81                ......                    81

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          827                ......                   827
      TAX LAW ENFORCEMENT                                                             860                ......                   860
      INFORMATION SYSTEMS                                                             358                ......                   358
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    187                ......                   187
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             94                ......                    94

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       892                ......                   892
      OTHER                                                                            99                     1                    98

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,317                     1                 3,316

    UNITED STATES SECRET SERVICE                                                      244                ......                   244
    COMPTROLLER OF THE CURRENCY                                                       100                     2                    98
    OFFICE OF THRIFT SUPERVISION                                                       42                     6                    35

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              40,670                ......                40,670
        SPECIAL ISSUES (CASH BASIS)                                                77,548                ......                77,548

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   118,218                ......               118,218
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    118,218                ......               118,218

    ;COTHER                                                                            49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   119                  -119
    INTRABUDGETARY TRANSACTIONS                                                      -771                ......                  -771
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   344                  -344

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         123,988                   839               123,149

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,560                ......                 5,560
      OTHER                                                                           167                    66                   101

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                    16                   -14
        OTHER                                                                         198                   199                    -1
      COMPENSATION AND PENSIONS                                                     8,796                ......                 8,796
      READJUSTMENT BENEFITS                                                           680                ......                   680

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         262                ......                   262
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          27                    79                   -51
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,963                   294                 9,669

    CONSTRUCTION                                                                      101                ......                   101
    DEPARTMENTAL ADMINISTRATION                                                       426                ......                   426

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    42                   -42
      OTHER                                                                        ......                   414                  -414
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,218                   816                15,402

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             463                ......                   463
    OPERATION AND MAINTENANCE, GENERAL                                                343                ......                   343
    FLOOD CONTROL                                                                     107                ......                   107
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               87                ......                    87
    HARBOR MAINTENANCE TRUST FUND                                                     166                ......                   166
    OTHER                                                                             353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,508                    98                 1,411

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      8,818                ......                 8,818
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            14,369                ......                14,369
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                   1,006                ......                 1,006
    EDUCATIONAL BENEFITS                                                               81                ......                    81
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -32,446                ......               -32,446

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         9,799                     4                 9,794

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            177                ......                   177
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             518                ......                   518
    STATE AND TRIBAL ASSISTANCE GRANTS                                                844                ......                   844
    HAZARDOUS SUBSTANCE SUPERFUND                                                     311                ......                   311
    OTHER                                                                              56                  (**)                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,906                    32                 1,874

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                12                ......                    12
    OFFICE OF MANAGEMENT AND BUDGET                                                    18                ......                    18
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             18                ......                    18
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              38                ......                    38

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       86                ......                    86

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           138                   166                   -28
    DISASTER RELIEF                                                                   886                ......                   886
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      169                ......                   169
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,283                   166                 1,118

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           38                ......                    38
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   31                ......                    31
    GENERAL ACTIVITIES                                                                 69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        139                     1                   137

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    40                    83                   -43
      FOREIGN MILITARY FINANCING PROGRAM                                            1,214                ......                 1,214
      ECONOMIC SUPPORT FUND                                                           876                ......                   876
      OTHER                                                                            99                ......                    99
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,228                    83                 2,145

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          4                ......                     4
      OTHER                                                                            78                ......                    78
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              317                ......                   317

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   185                  -182
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    292                ......                   292
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           258                ......                   258

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      165                ......                   165
        OPERATING EXPENSES                                                            147                ......                   147

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         155                     1                   154
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,020                   186                   834

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                16                    74                   -58
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             16                    74                   -58

      PEACE CORPS                                                                      66                  (**)                    66
      OTHER                                                                            18                ......                    18

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,119                   260                   859

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -580                ......                  -580

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,804                ......                 2,804
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,752                -2,752
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,889                 3,094                 2,794

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,514                ......                 1,514
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,837                ......                 1,837
    MISSION SUPPORT                                                                    47                ......                    47
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,404                ......                 3,404

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,002                ......                 1,002
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                      43                ......                    43
    OTHER                                                                              40                ......                    40

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,086                ......                 1,086

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,655                ......                 1,655

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   12,359                ......                12,359
    EMPLOYEES LIFE INSURANCE FUND                                                     467                   905                  -439
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,012                 6,065                   -53
    OTHER                                                                              69                ......                    69

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      20,554                 6,971                13,583

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               68                    52                    16
      DISASTER LOAN FUND                                                               37                  (**)                    38
      OTHER                                                                             2                     1                     1
    OTHER                                                                             134                  (**)                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          242                    53                   189

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,693                ......                 3,693
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         106                ......                   106
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,099                ......                11,099

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             97,803                ......                97,803
      ADMINISTRATIVE EXPENSES                                                         568                ......                   568
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  98,371                ......                98,371

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             16,742                ......                16,742
      ADMINISTRATIVE EXPENSES                                                         440                ......                   440
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    17,182                ......                17,182

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   285                  -285
      OFF-BUDGET                                                                   ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,692                ......                -3,692

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   126,760                   295               126,465

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    23                     1                    22
    BROADCASTING BOARD OF GOVERNORS                                                   125                ......                   125
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    220                ......                   220
    CORPORATION FOR PUBLIC BROADCASTING                                               372                ......                   372

    DISTRICT OF COLUMBIA:

      COURTS                                                                           32                  (**)                    32
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    110                     6                   104
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            72                     1                    71
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           198                    45                   152

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,489                ......                 1,489
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            50                     3                    46

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             306                   681                  -375
      SAVINGS ASSOCIATION INSURANCE FUND                                               34                   150                  -116

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          16                   217                  -201
        OTHER                                                                          19                   116                   -97
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                375                 1,165                  -789

    FEDERAL DRUG CONTROL PROGRAMS                                                     199                ......                   199
    LEGAL SERVICES CORPORATION                                                         88                ......                    88
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       70                     5                    65
    NATIONAL CREDIT UNION ADMINISTRATION                                               63                   305                  -241
    NATIONAL ENDOWMENT FOR THE ARTS                                                    29                ......                    29
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              25                ......                    25
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           68                ......                    68
    NATIONAL LABOR RELATIONS BOARD                                                     52                ......                    52
    NUCLEAR REGULATORY COMMISSION                                                     135                   115                    21

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,115                19,117                -4,002
      PAYMENTS TO THE POSTAL SERVICE FUND                                              69                ......                    69

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         34                ......                    34
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            155                ......                   155

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               26                ......                    26
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              864                ......                   864
        ADVANCES FROM FOASDI FUND                                                    -289                ......                  -289
        OASDI CERTIFICATIONS                                                          289                ......                   289
        ADMINISTRATIVE EXPENSES                                                        23                ......                    23
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           8,250                ......                 8,250
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,299                ......                 1,299
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         -8,250                ......                -8,250
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,247                  (**)                 2,247

    SECURITIES AND EXCHANGE COMMISSION                                                 48                ......                    48
    SMITHSONIAN INSTITUTION                                                            72                ......                    72
    TENNESSEE VALLEY AUTHORITY                                                      2,775                 2,714                    62
    OTHER                                                                             536                   115                   421

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          24,663                23,590                 1,073

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -1,895                ......                -1,895

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -603                ......                  -603
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -186                ......                  -186
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -41                ......                   -41

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,133                ......                -3,133

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,488                ......                -3,488

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,956                ......                -1,956
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -333                ......                  -333
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -9,740                ......                -9,740

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,213                ......                -7,213
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,247                ......                -1,247

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,075                ......                -2,075

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -384                ......                  -384

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -272                ......                  -272
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -393                ......                  -393
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,178                ......                -4,178
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -33                ......                   -33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -18,095                ......               -18,095

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -36,082                ......               -36,082
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,661                ......                -4,661

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -743                ......                  -743
        OTHER                                                                         -40                ......                   -40
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,452                ......               -75,452

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,048                -1,048
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,087                 1,048               -88,135
    ;CTOTAL OUTLAYS                                                               588,338                52,228               536,110

      ;CTOTAL ON-BUDGET                                                           504,394                33,100               471,294
      ;CTOTAL OFF-BUDGET                                                           83,944                19,128                64,816
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -108,718
      ;CTOTAL ON-BUDGET                                                                                                      -161,877
      ;CTOTAL OFF-BUDGET                                                                                                       53,159
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            133                  (**)                   133
    HOUSE OF REPRESENTATIVES                                                          239                  (**)                   239
    JOINT ITEMS                                                                        43                ......                    43
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           69                     1                    68
    LIBRARY OF CONGRESS                                                               240                     5                   235
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GENERAL ACCOUNTING OFFICE                                                          96                ......                    96
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     901                    13                   888

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,094                ......                 1,094
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;ATOTAL--JUDICIAL BRANCH                                                      1,134                     3                 1,130

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     142                ......                   142

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               114                ......                   114
      EXTENSION ACTIVITIES                                                             99                ......                    99
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        219                ......                   219
    FOOD SAFETY AND INSPECTION SERVICE                                                178                ......                   178
    AGRICULTURAL MARKETING SERVICE                                                    470                     2                   468

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                         983                   771                   212

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            61                ......                    61
      COMMODITY CREDIT CORPORATION                                                 16,959                 3,801                13,157
      AGRICULTURAL CREDIT INSURANCE FUND                                              314                   244                    70
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                               17,344                 4,045                13,299

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         210                ......                   210
      OTHER                                                                            67                ......                    67
    RURAL DEVELOPMENT                                                                 335                ......                   335

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    167                   465                  -298
      RENTAL ASSISTANCE PROGRAM                                                       155                ......                   155
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               337                   807                  -470
      RURAL DEVELOPMENT INSURANCE FUND                                                 52                   101                   -49
      OTHER                                                                            27                    38                   -11
    FOREIGN AGRICULTURAL SERVICE                                                       75                ......                    75

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,309                ......                 5,309
      CHILD NUTRITION PROGRAMS                                                      2,827                ......                 2,827

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 1,111                ......                 1,111
      OTHER                                                                           109                ......                   109

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,356                ......                 9,356

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          375                ......                   375
      WILDLAND FIRE MANAGEMENT                                                        397                ......                   397
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         514                ......                   514
      OTHER                                                                           342                ......                   342

        ;ATOTAL--FOREST SERVICE                                                     1,627                ......                 1,627

    OTHER                                                                              60                    10                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   296                  -296
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           32,059                 6,534                25,525

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                93                     1                    91
    BUREAU OF THE CENSUS                                                              192                ......                   192
    PROMOTION OF INDUSTRY AND COMMERCE                                                 92                ......                    92

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 762                    20                   741
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  200                ......                   200
      OTHER                                                                           103                     5                    98

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,065                    26                 1,039

    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,455                    22                 1,433

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,353                ......                 8,353
      DEPARTMENT OF THE NAVY                                                        8,195                ......                 8,195
      DEPARTMENT OF THE AIR FORCE                                                   6,506                ......                 6,506

        ;ATOTAL--MILITARY PERSONNEL                                                23,053                ......                23,053

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        6,890                ......                 6,890
      DEPARTMENT OF THE NAVY                                                        6,008                ......                 6,008
      DEPARTMENT OF THE AIR FORCE                                                   6,926                ......                 6,926
      DEFENSE AGENCIES                                                              7,373                ......                 7,373

          ;ATOTAL--OPERATION AND MAINTENANCE                                       27,196                ......                27,196

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,768                ......                 2,768
      DEPARTMENT OF THE NAVY                                                        5,909                ......                 5,909
      DEPARTMENT OF THE AIR FORCE                                                   5,773                ......                 5,773
      DEFENSE AGENCIES                                                                594                ......                   594

        ;ATOTAL--PROCUREMENT                                                       15,043                ......                15,043

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,639                ......                 1,639
      DEPARTMENT OF THE NAVY                                                        2,204                ......                 2,204
      DEPARTMENT OF THE AIR FORCE                                                   3,957                ......                 3,957
      DEFENSE AGENCIES                                                              2,687                ......                 2,687

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       10,488                ......                10,488

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          417                ......                   417
      DEPARTMENT OF THE NAVY                                                          196                ......                   196
      DEPARTMENT OF THE AIR FORCE                                                     226                ......                   226
      DEFENSE AGENCIES                                                                492                ......                   492

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,331                ......                 1,331

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          239                ......                   239
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     266                ......                   266
      DEFENSE AGENCIES                                                                 88                     1                    87

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          154                ......                   154
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,246                ......                 1,246
        OTHER                                                                         157                  (**)                   157
    OTHER                                                                               7                ......                     7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       4                     2                     2
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   325                  -325
      DEPARTMENT OF THE NAVY                                                       ......                  -259                   259
      DEPARTMENT OF THE AIR FORCE                                                  ......                    26                   -26
      DEFENSE AGENCIES                                                             ......                   324                  -324

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          168                ......                   168
      DEPARTMENT OF THE NAVY                                                          723                ......                   723
      DEPARTMENT OF THE AIR FORCE                                                     379                ......                   379
      DEFENSE AGENCIES                                                                 38                ......                    38

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   80,915                   418                80,497

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,764                ......                 1,764
      IMPACT AID                                                                      251                ......                   251
      SCHOOL IMPROVEMENT PROGRAMS                                                     755                ......                   755
      EDUCATION REFORM                                                                463                ......                   463
      OTHER                                                                            66                ......                    66

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,299                ......                 3,299
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            100                ......                   100

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,656                ......                 1,656
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 686                ......                   686
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               30                ......                    30
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          434                ......                   434

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    18                   -18
      HIGHER EDUCATION                                                                410                ......                   410
      HOWARD UNIVERSITY                                                                42                ......                    42

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    452                    18                   434

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,550                ......                 2,550
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    202                ......                   202
      FEDERAL FAMILY EDUCATION LOANS                                                  349                ......                   349

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,101                ......                 3,101

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    132                ......                   132
    DEPARTMENTAL MANAGEMENT                                                           142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,032                    22                10,011

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  174                ......                   174
      WEAPONS ACTIVITIES                                                            1,443                ......                 1,443
      DEFENSE NUCLEAR NONPROLIFERATION                                                166                ......                   166
      OTHER                                                                            54                ......                    54

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,357                ......                 1,357
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             292                ......                   292
      OTHER DEFENSE ACTIVITIES                                                        121                ......                   121
      OTHER                                                                            43                ......                    43

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         843                ......                   843
      ENERGY SUPPLY                                                                   162                ......                   162
      ENERGY CONSERVATION                                                             199                ......                   199
      OTHER                                                                           481                    15                   466

        ;ATOTAL--ENERGY PROGRAMS                                                    1,684                    15                 1,669

    POWER MARKETING ADMINISTRATION                                                    908                   742                   167
    DEPARTMENTAL ADMINISTRATION                                                        50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   269                  -269
    INTRABUDGETARY TRANSACTIONS                                                       155                ......                   155
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,447                 1,025                 5,421

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    325                     2                   323
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,365                     4                 1,360
      INDIAN HEALTH SERVICES                                                        1,159                ......                 1,159
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      838                ......                   838
      NATIONAL INSTITUTES OF HEALTH                                                 4,675                ......                 4,675
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       696                ......                   696
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       63                ......                    63

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,120                     7                 9,114

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                36,555                ......                36,555
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,341                ......                22,341
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          776                ......                   776

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,306                ......                35,306
        ADMINISTRATIVE EXPENSES                                                       304                ......                   304
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  35,610                ......                35,610

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             210                ......                   210

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           26,938                ......                26,938
        ADMINISTRATIVE EXPENSES                                                       179                ......                   179

          ;ATOTAL--FSMI TRUST FUND                                                 27,117                ......                27,117

      OTHER                                                                           390                ......                   390

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       123,000                ......               123,000

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,231                ......                 4,231

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    666                ......                   666
      LOW INCOME HOME ENERGY ASSISTANCE                                               529                ......                   529
      REFUGEE AND ENTRANT ASSISTANCE                                                  119                ......                   119
      CHILD CARE ENTITLEMENT TO STATES                                                635                ......                   635

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    454                ......                   454
      SOCIAL SERVICES BLOCK GRANT                                                     317                ......                   317
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,936                ......                 1,936
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,389                ......                 1,389
      OTHER                                                                           103                ......                   103

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,378                ......                10,378

    ADMINISTRATION ON AGING                                                           238                ......                   238
    OTHER                                                                             204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,125                -6,125

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,554                ......               -19,554
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,782                ......                -2,782

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          120,605                 6,132               114,473

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      4,305                ......                 4,305
      PUBLIC HOUSING CAPITAL FUND                                                     960                ......                   960
      PUBLIC HOUSING OPERATING FUND                                                   927                ......                   927
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   81                ......                    81

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       122                ......                   122
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             200                ......                   200
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,766                   156                 6,610

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     112                ......                   112
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,361                ......                 1,361
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             355                ......                   355
      HOMELESS ASSISTANCE GRANTS                                                      257                ......                   257
      OTHER                                                                            27                  (**)                    27

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,113                  (**)                 2,113

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     4                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            16                ......                    16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           64                   860                  -796
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             13                ......                    13
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        326                   185                   141
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   198                   -48
      HOUSING FOR SPECIAL POPULATIONS                                                 227                ......                   227
      OTHER ASSISTED HOUSING PROGRAMS                                                 164                  (**)                   164
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     969                 1,246                  -277

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     8                   131                  -123
    MANAGEMENT AND ADMINISTRATION                                                     361                ......                   361
    OTHER                                                                              51                ......                    51

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         10,269                 1,549                 8,720

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             218                ......                   218
        WILDLAND FIRE MANAGEMENT                                                      163                ......                   163
        OTHER                                                                         171                     4                   166
      MINERALS MANAGEMENT SERVICE                                                     242                ......                   242
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            189                ......                   189

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         983                     4                   979

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   154                ......                   154
        OTHER                                                                          90                    21                    69
      UNITED STATES GEOLOGICAL SURVEY                                                 231                ......                   231
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                    504                    21                   483

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         368                ......                   368
      NATIONAL PARK SERVICE                                                           490                ......                   490

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          859                ......                   859

    BUREAU OF INDIAN AFFAIRS                                                          596                     1                   595

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 158                ......                   158

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -117                ......                  -117
      OTHER                                                                            51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   355                  -355
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,022                   381                 2,641

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            306                ......                   306

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        170                ......                   170
      UNITED STATES ATTORNEYS                                                         294                ......                   294
      UNITED STATES MARSHALS SERVICE                                                  154                ......                   154
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           344                ......                   344
    FEDERAL BUREAU OF INVESTIGATION                                                   837                ......                   837
    DRUG ENFORCEMENT ADMINISTRATION                                                   378                ......                   378
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,257                ......                 1,257
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                           1,197                    52                 1,145

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,213                ......                 1,213
      COMMUNITY ORIENTED POLICING SERVICES                                            212                ......                   212
      OTHER                                                                           375                ......                   375
    OTHER                                                                              79                ......                    79
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   349                  -349

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,808                   401                 6,407

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,346                ......                 1,346
      WELFARE TO WORK JOBS                                                            144                ......                   144
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                145                ......                   145
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    116                ......                   116

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             214                ......                   214

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,229                ......                 9,229
        STATE ADMINISTRATIVE EXPENSES                                                 662                ......                   662
        FEDERAL ADMINISTRATIVE EXPENSES                                                83                ......                    83
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,975                ......                 9,975

      OTHER                                                                            25                ......                    25

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            11,965                ......                11,965

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            398                 1,172                  -774
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            87                ......                    87
      SPECIAL BENEFITS                                                                574                ......                   574
      BLACK LUNG DISABILITY TRUST FUND                                                 99                ......                    99
      OTHER                                                                           110                ......                   110
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     101                ......                   101
    BUREAU OF LABOR STATISTICS                                                         91                ......                    91
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -53                ......                   -53

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,555                 1,177                12,379

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                823                ......                   823
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                222                ......                   222

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                136                ......                   136
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  148                ......                   148
      OTHER                                                                           293                ......                   293

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,621                ......                 1,621

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,696                ......                 1,696
    MIGRATION AND REFUGEE ASSISTANCE                                                  166                ......                   166
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                79                ......                    79
    ANDEAN COUNTERDRUG INITIATIVE                                                      49                ......                    49
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -136                ......                  -136
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,506                  (**)                 3,506

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,512                ......                 1,512
      OTHER                                                                           -10                ......                   -10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,502                ......                 1,502

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              913                ......                   913
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     138                ......                   138
      RETIRED PAY                                                                     167                ......                   167
      OTHER                                                                            67                     2                    65

        ;ATOTAL--COAST GUARD                                                        1,285                     2                 1,284

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,799                ......                 1,799

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    837                ......                   837
        FACILITIES AND EQUIPMENT                                                      405                ......                   405
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         46                ......                    46
        TRUST FUND SHARE OF FAA OPERATIONS                                             11                ......                    11

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,299                ......                 1,299

      OTHER                                                                            89                    19                    71

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,187                    19                 3,169

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,451                ......                 7,451
        OTHER                                                                          40                     8                    31
      OTHER PROGRAMS                                                                   44                ......                    44

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,535                     8                 7,527

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    104                ......                   104

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    386                ......                   386
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            54                     3                    52

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      441                     3                   438

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                1,160                ......                 1,160
      DISCRETIONARY GRANTS                                                            126                ......                   126
      TRUST FUND SHARE OF EXPENSES                                                     45                ......                    45
      OTHER                                                                           426                ......                   426

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,758                ......                 1,758

    MARITIME ADMINISTRATION                                                           133                     2                   131
    OTHER                                                                              97                     1                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,037                   129                15,907

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     152                    57                    95
      OTHER                                                                           242                ......                   242

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            57                ......                    57
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       74                ......                    74
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             203                ......                   203
      OTHER                                                                            99                ......                    99

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         786                ......                   786

    FEDERAL FINANCING BANK                                                            322                ......                   322

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           183                ......                   183
      LABORATORY FACILITIES AND HEADQUARTERS                                           10                ......                    10
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     93                ......                    93
    UNITED STATES CUSTOMS SERVICE                                                     913                ......                   913
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   15                ......                    15
    UNITED STATES MINT                                                                189                   413                  -224
    BUREAU OF THE PUBLIC DEBT                                                          88                ......                    88

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          771                ......                   771
      TAX LAW ENFORCEMENT                                                             983                ......                   983
      INFORMATION SYSTEMS                                                             403                ......                   403
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    190                ......                   190
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             44                ......                    44

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       779                ......                   779
      OTHER                                                                            97                     1                    97

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,268                     1                 3,268

    UNITED STATES SECRET SERVICE                                                      253                ......                   253
    COMPTROLLER OF THE CURRENCY                                                        99                     4                    95
    OFFICE OF THRIFT SUPERVISION                                                       36                     4                    32

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              44,970                ......                44,970
        SPECIAL ISSUES (CASH BASIS)                                                73,896                ......                73,896

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   118,866                ......               118,866
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    118,866                ......               118,866

    ;COTHER                                                                           108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   327                  -327
    INTRABUDGETARY TRANSACTIONS                                                      -705                ......                  -705
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   312                  -312

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         124,919                 1,118               123,801

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,318                ......                 5,318
      OTHER                                                                           178                    68                   110

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          18                    19                  (**)
        OTHER                                                                         169                   173                    -3
      COMPENSATION AND PENSIONS                                                     7,983                ......                 7,983
      READJUSTMENT BENEFITS                                                           532                ......                   532

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         264                ......                   264
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          27                    79                   -52
      OTHER                                                                            -7                ......                    -7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,988                   270                 8,718

    CONSTRUCTION                                                                      100                ......                   100
    DEPARTMENTAL ADMINISTRATION                                                       355                ......                   355

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    46                   -46
      OTHER                                                                        ......                   281                  -281
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,939                   665                14,274

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             458                ......                   458
    OPERATION AND MAINTENANCE, GENERAL                                                522                ......                   522
    FLOOD CONTROL                                                                      95                ......                    95
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               77                ......                    77
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             366                ......                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,508                    74                 1,433

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      8,675                ......                 8,675
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    RETIREE HEALTH CARE:
      PAYMENT TO UNIFORMED SERVICES RETIREE

       HEALTH CARE FUND                                                            ......                ......                ......
      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                ......                ......
    EDUCATIONAL BENEFITS                                                               65                ......                    65
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -17,133                ......               -17,133

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,689                     4                 8,684

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            170                ......                   170
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             530                ......                   530
    STATE AND TRIBAL ASSISTANCE GRANTS                                                774                ......                   774
    HAZARDOUS SUBSTANCE SUPERFUND                                                     295                ......                   295
    OTHER                                                                             643                     1                   642
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,778                    50                 1,728

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                    16                ......                    16
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                              79                ......                    79

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      199                ......                   199

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           160                   135                    25
    DISASTER RELIEF                                                                   981                ......                   981
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       92                ......                    92
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,324                   135                 1,190

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -286                ......                  -286
    GENERAL ACTIVITIES                                                                 42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -174                     1                  -175

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    36                   177                  -141
      FOREIGN MILITARY FINANCING PROGRAM                                              528                ......                   528
      ECONOMIC SUPPORT FUND                                                         1,021                ......                 1,021
      OTHER                                                                            95                ......                    95
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,680                   177                 1,503

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           144                ......                   144
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              345                ......                   345

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   185                  -185
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    349                ......                   349
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           174                ......                   174

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      119                ......                   119
        OPERATING EXPENSES                                                            132                ......                   132

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         234                     5                   228
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,006                   190                   817

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                13                    82                   -69
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             13                    82                   -69

      PEACE CORPS                                                                      62                ......                    62
      OTHER                                                                            23                ......                    23

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,104                   272                   832

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 467                ......                   467

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,738                ......                 2,738
      OTHER                                                                            -1                     2                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,397                -2,397
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,333                 2,847                 3,485

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,691                ......                 1,691
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,756                ......                 1,756
    MISSION SUPPORT                                                                   283                ......                   283
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,737                ......                 3,737

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   901                ......                   901
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                      19                ......                    19
    OTHER                                                                              45                ......                    45

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            965                ......                   965

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,429                ......                 1,429

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   11,943                ......                11,943
    EMPLOYEES LIFE INSURANCE FUND                                                     599                   954                  -355
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,438                 5,421                    17
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -7                ......                    -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      19,481                 6,375                13,106

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              199                    49                   150
      DISASTER LOAN FUND                                                              208                    16                   193
      OTHER                                                                             2                     1                     1
    OTHER                                                                            -153                  (**)                  -153
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          256                    66                   190

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,381                ......                 3,381
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         114                ......                   114
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,850                ......                10,850

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             93,626                ......                93,626
      ADMINISTRATIVE EXPENSES                                                         577                ......                   577
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  94,203                ......                94,203

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,244                ......                15,244
      ADMINISTRATIVE EXPENSES                                                         395                ......                   395
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    15,639                ......                15,639

    OTHER                                                                              -4                ......                    -4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   323                  -323
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,381                ......                -3,381

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   120,802                   333               120,469

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    26                     2                    24
    BROADCASTING BOARD OF GOVERNORS                                                   101                ......                   101
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    185                ......                   185
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    130                    11                   119
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            78                  (**)                    77
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           282                   130                   152

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,152                ......                 1,152
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            52                     5                    47

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             210                   481                  -272
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,193                   389                   804

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         228                   310                   -81
        OTHER                                                                          74                   113                   -39
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,705                 1,293                   412

    FEDERAL DRUG CONTROL PROGRAMS                                                     112                ......                   112
    LEGAL SERVICES CORPORATION                                                         84                ......                    84
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       52                  (**)                    52
    NATIONAL CREDIT UNION ADMINISTRATION                                               34                   318                  -284
    NATIONAL ENDOWMENT FOR THE ARTS                                                    26                ......                    26
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           47                ......                    47
    NATIONAL LABOR RELATIONS BOARD                                                     56                ......                    56
    NUCLEAR REGULATORY COMMISSION                                                     127                   117                    10

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,690                18,575                -2,885
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         36                ......                    36
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               28                ......                    28
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              771                ......                   771
        ADVANCES FROM FOASDI FUND                                                    -286                ......                  -286
        OASDI CERTIFICATIONS                                                          286                ......                   286
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,278                ......                 1,278
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,156                ......                 2,156

    SECURITIES AND EXCHANGE COMMISSION                                                 68                ......                    68
    SMITHSONIAN INSTITUTION                                                           131                ......                   131
    TENNESSEE VALLEY AUTHORITY                                                      3,023                 3,244                  -221
    OTHER                                                                             408                   112                   295

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          26,401                23,807                 2,594

  ;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                                             -539                ......                  -539
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -181                ......                  -181
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -37                ......                   -37

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,990                ......                -2,990

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,310                ......                -3,310

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,712                ......                -1,712
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -291                ......                  -291
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -9,061                ......                -9,061

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,593                ......                -6,593
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,415                ......                -1,415

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,839                ......                -2,839

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -379                ......                  -379

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -417                ......                  -417
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -411                ......                  -411
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,266                ......                -5,266
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                -115                ......                  -115
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,855                ......               -17,855

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -33,013                ......               -33,013
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,201                ......                -4,201

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     243                ......                   243
        OTHER                                                                         -53                ......                   -53
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -72,372                ......               -72,372

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,520                -1,520
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -81,433                 1,520               -82,954
    ;CTOTAL OUTLAYS                                                               556,467                54,802               501,665

      ;CTOTAL ON-BUDGET                                                           473,533                36,217               437,317
      ;CTOTAL OFF-BUDGET                                                           82,934                18,585                64,349
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,356
      ;CTOTAL ON-BUDGET                                                                                                       -80,997
      ;CTOTAL OFF-BUDGET                                                                                                       45,642
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.50                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           13,053                 12,584
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   151,774                124,542
               GOVERNMENTAL RECEIPTS                                                             879                    816

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    165,706                137,942
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.53                                                                                         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:  12/02

                                                                          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                                                    -1,413                94,760                55,089
        INTRAGOVERNMENTAL HOLDINGS                                                 63,660                82,712                80,886

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  62,247               177,472               135,975

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -40                   335                   647
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,655                -5,464                -2,700

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                64,863               183,270               139,323

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    412                   105                  -183

        ;CTOTAL FEDERAL SECURITIES                                                 65,275               183,375               139,139

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               63,698                82,674                80,924

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,339                -3,833                 1,312

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            65,038                86,507                79,612
                  ;CTOTAL BORROWING FROM THE PUBLIC                                   237                96,868                59,528

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,954                 1,154                -3,217
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             170                   180                  -158
    DEPOSIT FUNDS                                                                   2,009                 1,272                 1,618

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,245                  -979                -3,447
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.55                                                                                         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:  12/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   5,126                98,495                54,324

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -508                -3,459                -3,151
        TAX AND LOAN NOTE ACCOUNTS                                                  2,569               -24,422                11,284

          ;ABALANCE                                                                 2,062               -27,881                 8,133

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                311                   456                  -136
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   311                   456                  -136

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,290                 1,368                -1,240
        LETTER OF CREDIT ISSUED TO IMF                                                918                   517                   -85
        DOLLAR DEPOSITS WITH THE IMF                                                   30                    19                     1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -741                  -788                   773

          ;ABALANCE                                                                 1,497                 1,116                  -551

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                5,237                 9,197                 6,334

        ;CTOTAL CASH AND MONETARY ASSETS                                            9,106               -17,112                13,780

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    2,250                 8,249                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -702                  -464                     9
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -678                  -239                 2,231
    MISCELLANEOUS ASSET ACCOUNTS                                                     -478                  -656                   156

       ;CTOTAL ASSET ACCOUNTS                                                       9,499               -10,223                16,177
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.55                                                                                         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:  12/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        -4,373               108,718                38,147

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                -2,791

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   -4,373               108,718                35,356
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.55                                                                                         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:  12/02

                                                                      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                                                 3,553,180            3,649,353             3,647,940
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,694,108             2,757,768

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,343,460             6,405,707

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 3,900                 3,860
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                57,995                55,340

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,289,366             6,354,229

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,863                27,275

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,316,229             6,381,504

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648            2,694,624             2,758,322

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                15,180                13,840

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,679,444             2,744,482
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,636,785             3,637,022

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                28,069                34,023
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,491                 6,661
    DEPOSIT FUNDS                                                                   7,186                 6,449                 8,458

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                10,363                 7,118
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.55                                                                                         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:  12/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,594,788             3,688,157             3,693,283

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                 4,928                 4,420
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                26,016                28,585

          ;ABALANCE                                                                60,886                30,943                33,005

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,855                12,166
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,655                 9,966

      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                                          2,612                 2,691                 3,980
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -27,277               -26,359
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -124                   -94

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -1,332                -2,073

          ;ABALANCE                                                                20,864                20,483                21,980

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                53,794                59,031

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               114,875               123,981

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                 7,500                 9,750
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -16,056               -16,757
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               139,745               139,067
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                   198                  -280

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               246,262               255,761
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.55                                                                                         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:  12/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,328,804             3,441,895             3,437,522

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,441,895             3,437,522
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.55                                                                                         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:  12/02

                                                                                           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                                                           3,441,895             3,330,364             3,167,986

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                -1,560                   226
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,441,895             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  -4,373               108,718                35,356

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           -4,373               108,718                35,356
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    42,153               161,877                80,997
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -46,525               -53,159               -45,642

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 2,793
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                 2,791
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,437,522             3,437,522             3,206,359
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.57                                                                                         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:  12/02

                                                                          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                                                  8                    46                    39

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4                     4

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    403                    55                  -226
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   412                   105                  -183
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.59                                                                                         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:  12/02

                                                                      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                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                298                   336                   344

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   171                   172

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             114                   114                   114
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  258                   258                   258
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,557                25,209                25,612
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,170                26,863                27,275
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.59                                                                                         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:  12/02

                                                                            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                                              -12,794                -5,435                -7,691
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                 1,055
        FARM STORAGE FACILITY LOANS                                                ......                     4                     8
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                ......                ......
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                    20

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                     5
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                   110
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......                   -70
        RURAL TELEPHONE BANK                                                       ......                ......                ......
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -230                  -160
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                   -81

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    14                     6
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     9                    16
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    -3                    -2
      FEDERAL DIRECT STUDENT LOANS                                                 ......                 4,358                 7,724
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             40                    90                ......

    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
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     3                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       7                     7                    41

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                ......                   128

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     2                     2
      FEDERAL FINANCING BANK REVOLVING FUND                                          -400                12,479                -3,729

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                 1,957
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                     3
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              -8                    -8                     5

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                    -5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                   -10                    50
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                    40                   226
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                  (**)                     6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              155                   155                   -12
      DISASTER LOAN FUND                                                           ......                ......                  -729

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                   100

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    276                   792                   766

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                     -150                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               -12,877                12,792                  -216

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               2                   432                   277
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -125

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   2                     5                    12

    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                                  ......                   -74                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                    -1

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                          -18                   -24                   -21

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -38                   -54                   -54

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -8                    -8

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                 -344                -2,864                -3,737
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -400                -2,587                -3,729
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                      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                                               19,234                26,593                13,799
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 5,550                 5,550
        FARM STORAGE FACILITY LOANS                                                   261                   265                   265
        APPLE LOANS FUND                                                               20                    20                    20
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            5                     5                     5

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,708                 9,708                 9,708
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,072                 1,072

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   140
        RURAL DEVELOPMENT LOAN FUND                                                   201                   201                   201
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    76                    76

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,374                 4,374
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                11,070                11,070
        RURAL TELEPHONE BANK                                                          323                   323                   323
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    49                    49
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   241                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                   906                   906

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   184                   184
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    53                    53
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   215                   215                   211
      FEDERAL DIRECT STUDENT LOANS                                                 89,498                93,855                93,855
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 2,820                 2,860

    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                                              7,553                 8,053                 8,053
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     2,640                 2,640                 2,640

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  97                    97                    97
      BUREAU OF INDIAN AFFAIRS                                                         25                    25                    25
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    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                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     354                   354                   361

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   104                   104
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                          29                    29                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              25                    27                    27
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                37,572                37,172

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 3,003                 3,003
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    21                    21
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    24                    16

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    24

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                    10                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,317                 1,357                 1,357
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   16                    16                    16
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         132                   132                   132

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,294                 1,448
      DISASTER LOAN FUND                                                            9,742                 9,742                 9,742

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 6,657                 6,657

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,771                 5,771                 5,771
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,870                 3,386                 3,662

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               213,555               239,224               226,347

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                2,905                 2,905                 2,905

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,329                18,760                18,761
        RURAL DEVELOPMENT INSURANCE FUND                                              950                   950                   950

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -844                  -844                  -844

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  69                    71                    73

    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                                   1,207                 1,133                 1,133
      COMMUNITY DEVELOPMENT GRANTS                                                      5                     4                     4

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        11                    11                    11

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,206                 2,200                 2,182

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,907                 1,869

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                    98                    95

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,114                 8,594                 8,250
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           39,605                37,418                37,018
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.01                                                                                         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:  12/02

                                                                     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                                                          15                     4                    13
    DEPARTMENT OF COMMERCE                                                         ......                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -14                   788                   345

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,005                 1,958                   951

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -3                    30                    99
      OTHER                                                                        ......                   245                   241
    DEPARTMENT OF THE INTERIOR                                                        -31                   -10                    47
    DEPARTMENT OF LABOR                                                               189                  -259                 1,143
    DEPARTMENT OF TRANSPORTATION                                                     (**)                     4                ......
    DEPARTMENT OF THE TREASURY                                                         -3                   -59                  -271

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                    -3                     1
      VETERANS REOPENED INSURANCE FUND                                                 13                     7                     8
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     523                15,369                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            -2                   375                   272
        SAVINGS ASSOCIATION INSURANCE FUND                                              3                   116                  -804
        FSLIC RESOLUTION FUND                                                          38                    97                    39
      NATIONAL CREDIT UNION ADMINISTRATION                                             -4                   248                   283
      POSTAL SERVICE                                                                1,310                   981                -1,258
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            41                    83                   104
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               2                   101                    35

        ;BTOTAL TREASURY SECURITIES                                                 3,083                20,077                 1,251
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,083                20,077                 1,251

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -3                    -6                    16
      UNITED STATES TAX COURT                                                      ......                  (**)                ......
      OTHER                                                                             4                     5                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -5                    -9                    36
    DEPARTMENT OF AGRICULTURE                                                          11                     1                    28

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -24                   -26                   -20
      OTHER                                                                            -1                    -5                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         8,551                 6,420                11,751

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -534                -4,670                -1,150
      OTHER                                                                            -1                    18                    -3
    DEPARTMENT OF THE INTERIOR                                                        -15                     9                    41
    DEPARTMENT OF JUSTICE                                                             -60                ......                    -8

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,357                -7,147                -2,721
      OTHER                                                                           -16                   -35                   -37

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  365                   316                   411
      OTHER                                                                        ......                    -1                     1
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   861                 2,436                   189
      HIGHWAY TRUST FUND                                                           -1,546                  -357                   840
      OTHER                                                                           -15                   -40                   -16
    DEPARTMENT OF TREASURY                                                            -34                   -92                   -91

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    14                   -20
      NATIONAL SERVICE LIFE INSURANCE                                                 316                   173                   182
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                  (**)                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             64                    52                    51
    CORPS OF ENGINEERS                                                               -102                     9                   138

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,791                17,293                16,746
      OTHER                                                                            -1                    22                    -5
    ENVIRONMENTAL PROTECTION AGENCY                                                   -98                  -228                  -124
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        15,005                10,376                10,336
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    69                   446                   396
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             31                    67                  (**)

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        39,356                43,942                37,681
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,098                 5,093                 5,106

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -2,470               -11,363                     8
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -40                  -117                   -91
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                60,615                62,596                79,673
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      60,615                62,596                79,673
  ;CGRAND TOTAL                                                                    63,698                82,674                80,924
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         PAGE   4(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:  12/02

                                                                    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                                                          55                    44                    59
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                27,209                27,196

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                22,204                23,209

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 6,992                 6,988
      OTHER                                                                        ......                   245                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,010                 3,979
    DEPARTMENT OF LABOR                                                            12,911                12,463                12,652
    DEPARTMENT OF TRANSPORTATION                                                      123                   127                   127
    DEPARTMENT OF THE TREASURY                                                     10,007                 9,951                 9,948

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                475                   469                   482
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                14,846                15,369

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,919                30,917
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,266                11,269
        FSLIC RESOLUTION FUND                                                       2,800                 2,859                 2,897
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,437                 5,433
      POSTAL SERVICE                                                                1,430                 1,100                 2,410
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                    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                                                                         5,172                 5,213                 5,254
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 4,981                 4,983

        ;BTOTAL TREASURY SECURITIES                                               143,390               160,385               163,467
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               160,385               163,467

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    55                    52
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    73                    76

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   578                   573
    DEPARTMENT OF AGRICULTURE                                                          39                    30                    40

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   781                   756
      OTHER                                                                            53                    48                    47

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               226,775               235,326

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                34,668                34,135
      OTHER                                                                         1,879                 1,899                 1,897
    DEPARTMENT OF THE INTERIOR                                                         29                    53                    38
    DEPARTMENT OF JUSTICE                                                          ......                    60                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                63,474                61,117
      OTHER                                                                            69                    50                    34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,686                12,050
      OTHER                                                                            16                    16                    16
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                12,572                13,433
      HIGHWAY TRUST FUND                                                           18,840                20,029                18,483
      OTHER                                                                         2,374                 2,349                 2,334
    DEPARTMENT OF TREASURY                                                            401                   344                   310

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    61                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,322                11,638
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    60                    61
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,795                 1,859
    CORPS OF ENGINEERS                                                              2,252                 2,363                 2,261

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               181,481               179,690
      OTHER                                                                         1,124                 1,148                 1,147
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,997                 4,899
    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                                                       573,713               569,084               584,089
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,728                25,796
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,590                 7,621

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,178,345             1,217,702
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               155,281               160,380

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    40                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                16,368                13,897
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         PAGE   3(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:  12/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,036                 2,960                 2,919
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,534,239             2,594,854
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,534,239             2,594,854
  ;CGRAND TOTAL                                                                 2,675,648             2,694,624             2,758,322
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        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                                       -2                   -23                   -89
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    -1                   -13

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                     9                    -4

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              13                    25                    24

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -1                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                      2                     2                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -768                  -659                   158

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           204                   723                   240
        FHA-GENERAL AND SPECIAL RISK FUND                                             -19                  -210                    -4

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -37                  -111                  -112

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
      MARITIME ADMINISTRATION                                                           2                    -1                   266

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                          -1                    -3                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -9                   -52                   -82
        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: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 5                     6                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                   -12                   -17

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -11                    61                    88

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -73                  -219                  -450
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -702                  -464                     9

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -67                  -172                  -158
        FARM STORAGE FACILITY LOANS                                                     1                     5                    50
        APPLE LOANS FUND                                                             (**)                    -1                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                        1                     1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             2                    17                    29
        RURAL HOUSING INSURANCE FUND                                                  -68                  -124                   -35
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -2                    15
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -1                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                  (**)                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            9                    29                    79
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             253                   961                   671
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            1                    12                     5
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                     4                     4
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -22                   -60                  -108
        INTERNATIONAL DEBT REDUCTION                                                   -1                    -1                     3
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  -55                   -65                   -67

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                     1                    -8
    DEPARTMENT OF DEFENSE-MILITARY                                                     17                     8                    20

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                     5                    12

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                 -238                  -711                 1,279

    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                                                        ......                  (**)                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                     1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                  (**)                    34
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               4                     4                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     1                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          41                   120                   -71
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                   -13

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -71                   -70                   -99
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                   -12                     3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -17                   -17                    43
      DISASTER LOAN FUND                                                             -364                   101                   716

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -99                  -251                  -111

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                   -15                   -57
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                          -678                  -239                 2,231
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          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                                      626                   605                   603
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -599                  -598

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -319                  -310                  -310

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                   -19                    -6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          72                    71                    71

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     12                    12                    12
    DEPARTMENT OF DEFENSE-MILITARY                                                    -19                   -18                   -16

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687                -8,578                -9,346

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -346                  -345

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -12
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          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                                                   -38                   -38                   -38

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         4,633                 5,153                 5,356
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -311                  -330

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                  -881                  -919

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -46                   -46

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -196                  -200                  -198

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -199                  -200

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,137                -5,146
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -665                  -665                  -665
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -74                   -73                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -467                  -478

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   669                   658

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -4,643                -4,715
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -16,056               -16,757

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,838                 2,771
        FARM STORAGE FACILITY LOANS                                                   143                   147                   148
        APPLE LOANS FUND                                                               10                     9                     9
        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                                           823                   838                   840
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,358                 9,290
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    82                    82
        RURAL DEVELOPMENT LOAN FUND                                                   187                   185                   185
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    64                    64

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,503                 3,512
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                11,492                11,745
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          300                   311                   312
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    46                    46
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   416                   394
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                    50                    -5

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   157                   157
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    33                    50

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    22                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                69                    71                    73

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                88,055                87,818

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            88                    88                    88
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    12                    12

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          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                                          ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     350                   350                   350
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   104                   108
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    25                    26
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,758                 2,799
        NATIVE AMERICAN VETERAN HOUSING FUND                                           20                    20                    20
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    22                    22

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,275                 1,276                 1,205
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                          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                                                  -68                   -68                   -68
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          93                    87                    81

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   111                    94
      DISASTER LOAN FUND                                                            4,071                 4,535                 4,171

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 5,402                 5,303

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,734                 5,734
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               139,745               139,067
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.04                                                                                         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:  12/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    67,686          55,010          74,968          ......
   CORPORATION INCOME TAXES                                                   -4,490          -2,145          39,623          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              48,358          52,254          55,986          ......
     UNEMPLOYMENT INSURANCE                                                    1,537           2,433             287          ......
     OTHER RETIREMENT                                                            438             358             360          ......
   EXCISE TAXES                                                                4,612           5,958           5,480          ......
   ESTATE AND GIFT TAXES                                                       2,017           1,655           1,885          ......
   CUSTOMS DUTIES                                                              1,563           1,627           1,655          ......
   MISCELLANEOUS RECEIPTS                                                      2,835           2,887           2,554          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             124,557         120,037         182,799          ......

       (ON-BUDGET)                                                            88,065          80,671         140,682          ......
       ;C(OFF-BUDGET)                                                         36,492          39,366          42,117          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              157,163         121,233         187,914          ......
     (ON BUDGET)                                                             122,003          83,374         150,942          ......
     (OFF BUDGET)                                                             35,159          37,858          36,973          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            335             259             274          ......
   JUDICIAL BRANCH                                                               412             407             399          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             3,779           3,473           3,339          ......
     OTHER                                                                     5,557           4,384           5,318          ......
   DEPARTMENT OF COMMERCE                                                        427             481             525          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,074          11,194           8,140          ......
       OPERATION AND MAINTENANCE                                               9,568          11,623          10,203          ......
       PROCUREMENT                                                             4,475           4,612           6,807          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,808           4,118           5,652          ......
       MILITARY CONSTRUCTION                                                     490             482             508          ......
       FAMILY HOUSING                                                            276             271             276          ......
       REVOLVING AND MANAGEMENT FUNDS                                            542             381           1,435          ......
       OTHER                                                                   1,511          -1,389             586          ......

           ;ATOTAL MILITARY                                                   28,745          31,293          33,607          ......

   DEPARTMENT OF EDUCATION                                                     4,237           3,449           4,123          ......
   DEPARTMENT OF ENERGY                                                        2,255           1,886           1,156          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,458           3,230           3,191          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,365          12,295          12,703          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,336          13,392          13,291          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,515          11,021           9,921          ......
       OTHER                                                                   6,705           6,603           6,520          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,800           3,983           4,304          ......
     OTHER                                                                    -8,310          -8,136          -7,995          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982           3,222          ......
   DEPARTMENT OF THE INTERIOR                                                  1,017             547             732          ......
   DEPARTMENT OF JUSTICE                                                       2,324           1,814           1,982          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111           4,843          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,099           1,140             582          ......
   DEPARTMENT OF STATE                                                         1,283             902             858          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,917           2,370           2,426          ......
     OTHER                                                                     2,920           2,525           3,338          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          84,989          ......
     OTHER                                                                     2,139           1,750           1,041          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,248           4,244           2,303          ......
     NATIONAL SERVICE LIFE                                                        80              70              70          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,117           2,146           2,121          ......
   CORPS OF ENGINEERS                                                            580             436             396          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,112           3,222          ......
   ENVIRONMENTAL PROTECTION                                                      643             604             627          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              25              34          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           366             400             353          ......
   GENERAL SERVICES ADMINISTRATION                                                45              32              60          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           308             721           1,117          ......
     MULTILATERAL ASSISTANCE                                                     310               4               2          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        283             344             232          ......
     OTHER                                                                        -4             223            -746          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,130           1,067           1,207          ......
   NATIONAL SCIENCE FOUNDATION                                                   387             366             333          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721           4,310           4,553          ......
   SMALL BUSINESS ADMINISTRATION                                                  91            -359             456          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          32,880          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569           5,807           5,807          ......
     OTHER                                                                     2,665           5,319           2,927          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20            -395              -1          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                          1            -114              -3          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -7            -182             -12          ......
         OTHER                                                                   -57              -2             -38          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,744            -590          -1,668          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        59          ......              10          ......
     TENNESSEE VALLEY AUTHORITY                                                 -392             108             345          ......
     OTHER INDEPENDENT AGENCIES                                                1,976           2,016           1,741          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,476          -3,101          -3,163          ......
     INTEREST RECEIVED BY TRUST FUNDS                                            -63          -5,204         -70,185          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -282            -209            -557          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -605            -604            -686          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           178,549         179,135         178,426          ......

       ;C(ON-BUDGET)                                                         146,520         141,939         182,834          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,028          37,196          -4,408          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992         -59,099           4,373          ......

       ;C(ON-BUDGET)                                                         -58,456         -61,268         -42,153          ......
       ;C(OFF-BUDGET)                                                          4,464           2,170          46,525          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          33,385          63,245             237          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                164,819         175,500         161,347          ......
       (ON-BUDGET)                                                           134,013         140,387         162,916          ......
       (OFF-BUDGET)                                                           30,806          35,113          -1,570          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               -7,656         -54,267          26,567          ......
       (ON-BUDGET)                                                           -12,010         -57,013         -11,975          ......
       (OFF-BUDGET)                                                            4,354           2,746          38,542          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     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: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   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: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   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: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   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: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   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: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02



   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: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         197,665               226,342
             CORPORATION INCOME TAXES                                                         32,989                55,698

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   156,598               147,439
               UNEMPLOYMENT INSURANCE                                                          4,256                 4,109
               OTHER RETIREMENT                                                                1,156                 1,137
             EXCISE TAXES                                                                     16,051                11,510
             ESTATE AND GIFT TAXES                                                             5,556                 6,587
             CUSTOMS DUTIES                                                                    4,845                 4,787
             MISCELLANEOUS RECEIPTS                                                            8,275                 8,699

               ;ATOTAL--RECEIPTS THIS YEAR                                                   427,392                ......

                 (ON-BUDGET)                                                                 309,417                ......
                 ;C(OFF-BUDGET)                                                              117,975                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               466,309
               (ON BUDGET)                                                                    ......               356,319
               (OFF BUDGET)                                                                   ......               109,990

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  868                   888
             JUDICIAL BRANCH                                                                   1,218                 1,130

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,590                13,232
               OTHER                                                                          15,260                12,293
             DEPARTMENT OF COMMERCE                                                            1,433                 1,433

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           27,408                23,053
                 OPERATION AND MAINTENANCE                                                    31,395                27,196
                 PROCUREMENT                                                                  15,894                15,043
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              13,578                10,488
                 MILITARY CONSTRUCTION                                                         1,480                 1,331
                 FAMILY HOUSING                                                                  823                   866
                 REVOLVING AND MANAGEMENT FUNDS                                                2,358                 1,578
                 OTHER                                                                           709                   941

                     ;ATOTAL MILITARY                                                         93,645                80,497

             DEPARTMENT OF EDUCATION                                                          11,809                10,011
             DEPARTMENT OF ENERGY                                                              5,297                 5,421

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           9,880                 9,114

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                39,363                36,555
                 FEDERAL HOSPITAL INS. TRUST FUND                                             40,020                35,610

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  31,457                27,117
                 OTHER                                                                        19,828                22,941

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  12,086                10,378
               OTHER                                                                         -24,441               -27,242

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      9,857                 8,720
             DEPARTMENT OF THE INTERIOR                                                        2,297                 2,641
             DEPARTMENT OF JUSTICE                                                             6,120                 6,407

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        13,732                 9,975
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,821                 2,404
             DEPARTMENT OF STATE                                                               3,043                 3,506

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              7,713                 7,483
               OTHER                                                                           8,783                 8,425

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  118,218               118,866
               OTHER                                                                           4,931                 4,935

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       8,796                 7,983
               NATIONAL SERVICE LIFE                                                             220                   218
               UNITED STATES GOVERNMENT LIFE                                                       2                     3
               OTHER                                                                           6,384                 6,070
             CORPS OF ENGINEERS                                                                1,411                 1,433
             OTHER DEFENSE CIVIL PROGRAMS                                                      9,794                 8,684
             ENVIRONMENTAL PROTECTION                                                          1,874                 1,728
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    86                   199
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,118                 1,190
             GENERAL SERVICES ADMINISTRATION                                                     137                  -175

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,145                 1,503
               MULTILATERAL ASSISTANCE                                                           317                   345
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              859                   832
               OTHER                                                                            -527                   805

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   3,404                 3,737
             NATIONAL SCIENCE FOUNDATION                                                       1,086                   965
             OFFICE OF PERSONNEL MANAGEMENT                                                   13,583                13,106
             SMALL BUSINESS ADMINISTRATION                                                       189                   190

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       98,371                94,203

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             17,182                15,639
               OTHER                                                                          10,912                10,627

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -375                  -272
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -116                   804

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -201                   -81
                   OTHER                                                                         -97                   -39
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -4,002                -2,885
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              69                   271
               TENNESSEE VALLEY AUTHORITY                                                         62                  -221
               OTHER INDEPENDENT AGENCIES                                                      5,733                 5,017

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -9,740                -9,061
               INTEREST RECEIVED BY TRUST FUNDS                                              -75,452               -72,372

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,048                -1,520
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,895                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 536,110                ......

                 ;C(ON-BUDGET)                                                               471,294                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               64,816                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -108,718                ......

                 ;C(ON-BUDGET)                                                              -161,877                ......
                 ;C(OFF-BUDGET)                                                               53,159                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                96,868                59,528
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               501,665
                 (ON-BUDGET)                                                                  ......               437,317
                 (OFF-BUDGET)                                                                 ......                64,349

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -35,356
                 (ON-BUDGET)                                                                  ......               -80,997
                 (OFF-BUDGET)                                                                 ......                45,642
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.06                                                                                         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:  12/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                861                   556                   305
    BLACK LUNG DISABILITY                                                              37                    36                     1
    FEDERAL DISABILITY INSURANCE                                                   10,878                 5,807                 5,072
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -85                    85
    FEDERAL EMPLOYEES RETIREMENT                                                   19,518                 4,147                15,371
    FEDERAL HOSPITAL INSURANCE                                                     21,159                13,350                 7,809
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        72,665                32,880                39,786
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,682                 9,921                  -239
    HAZARDOUS SUBSTANCE SUPERFUND                                                       6                   101                   -95
    HIGHWAYS                                                                        2,391                 3,907                -1,516
    MILITARY ADVANCES                                                               1,267                 1,070                   197
    MILITARY RETIREMENT                                                               827                 2,951                -2,124
    RAILROAD RETIREMENT                                                             3,286                 2,980                   306
    UNEMPLOYMENT                                                                    2,317                 4,853                -2,536
    VETERANS LIFE INSURANCE                                                           405                    22                   383
    ALL OTHER TRUST                                                                   319                   559                  -240

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        145,619                83,054                62,565

  LESS: INTERFUND TRANSACTIONS                                                     85,808                85,808                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 59,811                -2,754                62,565
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       123,005               181,197               -58,192
    LESS: INTERFUND TRANSACTIONS                                                       16                    16                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           122,988               181,180               -58,192

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 182,799               178,426                 4,373
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.08                                                                                         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:  12/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,851                 1,506                   345
    BLACK LUNG DISABILITY                                                             101                   103                    -3
    FEDERAL DISABILITY INSURANCE                                                   22,393                17,182                 5,210
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -492                   492
    FEDERAL EMPLOYEES RETIREMENT                                                   23,212                12,522                10,690
    FEDERAL HOSPITAL INSURANCE                                                     46,004                40,228                 5,776
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       142,317                98,371                43,946
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        27,128                31,457                -4,329
    HAZARDOUS SUBSTANCE SUPERFUND                                                      34                   311                  -277
    HIGHWAYS                                                                        6,324                 9,343                -3,019
    MILITARY ADVANCES                                                               2,752                 2,804                   -52
    MILITARY RETIREMENT                                                            25,239                 8,818                16,421
    RAILROAD RETIREMENT                                                            10,198                10,438                  -240
    UNEMPLOYMENT                                                                    6,481                13,758                -7,277
    VETERANS LIFE INSURANCE                                                           437                   213                   224
    ALL OTHER TRUST                                                                 1,047                 1,319                  -272

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        315,518               247,881                67,637

  LESS: INTERFUND TRANSACTIONS                                                    145,072               145,072                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                170,446               102,810                67,637
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       256,995               433,350              -176,355
    LESS: INTERFUND TRANSACTIONS                                                       49                    49                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           256,945               433,301              -176,355


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 427,392               536,110              -108,718
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.08                                                                                         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:  12/02

                                                                    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                                                             10,997                12,572                13,433
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               155,281               160,380
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                33,318                33,417
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               581,355               596,720
    FEDERAL HOSPITAL INSURANCE                                                    228,906               226,775               235,326
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,178,345             1,217,702
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                34,668                34,135
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 3,059                 2,944
    HIGHWAYS                                                                       18,840                20,029                18,483
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               181,481               179,690
    RAILROAD RETIREMENT                                                            25,260                16,368                13,897
    UNEMPLOYMENT                                                                   68,265                63,474                61,117
    VETERANS LIFE INSURANCE                                                        13,334                13,177                13,558
    ALL OTHER TRUST                                                                14,235                14,335                14,053

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,534,239             2,594,854

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-

 DATE: 2003-01-17 TIME: 19.23.08                                                                                         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:  12/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          74,968               197,665               226,342
  CORPORATION INCOME TAXES                                                         39,623                32,989                55,698

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,986               156,598               147,439
    UNEMPLOYMENT INSURANCE                                                            287                 4,256                 4,109
    OTHER RETIREMENT                                                                  360                 1,156                 1,137
  EXCISE TAXES                                                                      5,480                16,051                11,510
  ESTATE AND GIFT TAXES                                                             1,885                 5,556                 6,587
  CUSTOMS DUTIES                                                                    1,655                 4,845                 4,787
  MISCELLANEOUS RECEIPTS                                                            2,554                 8,275                 8,699

        ;ATOTAL                                                                   182,799               427,392               466,309

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 34,935                98,254                84,344
  INTERNATIONAL AFFAIRS                                                             1,287                 5,533                 7,049
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,814                 5,378                 5,544
  ENERGY                                                                              253                  -113                   -17
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,206                 6,852                 6,973
  AGRICULTURE                                                                       4,186                12,625                14,636
  COMMERCE AND HOUSING CREDIT                                                        -900                -3,421                -1,440
  TRANSPORTATION                                                                    5,724                16,440                15,887
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,405                 4,059                 4,056
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,082                18,015                15,912
  HEALTH                                                                           17,364                53,766                48,810
  MEDICARE                                                                         21,048                64,976                56,836
  INCOME SECURITY                                                                  25,558                78,506                68,720
  SOCIAL SECURITY                                                                  38,687               115,540               109,824
  VETERANS BENEFITS AND SERVICES                                                    4,465                15,374                14,297
  ADMINISTRATION OF JUSTICE                                                         3,145                 8,830                 9,060
  GENERAL GOVERNMENT                                                                1,651                 5,331                 5,934
  NET INTEREST                                                                     13,925                42,848                45,823
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,407               -12,682               -10,581

        ;BTOTAL                                                                   178,426               536,110               501,665
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.10                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through December 31, 2002, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2003 were accelerated to December 31,
2002.

This issue includes the semi-annual interest payment to trust funds investing in government securities.
                       

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
 
1/ Receipts have been decreased and outlays correspondingly decreased by $20 million and $52 million to reflect additional reporting in September 2002 by the Library of Congress and the Federal
Communications Commission, respectively.

2/ Outlays increased by $125 million in September 2002 to reflect additional reporting by the Department of Interior.

   
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
July 15, 2002.

......  No Transactions
     

TABLE 3

1 These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002.

2/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $20 million to reflect additional reporting by the Library of Congress.

3/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $52 million to reflect additional reporting by the Federal Communications Commission.

4/ Additional reporting by the Department of Interior has decreased outlays for the Department of Interior by $125 million in September 2001, increased outlays for the Department of Interior by
$100 million in September 2002 and decreased Undistributed offsetting receipts by $25 million in September 2002.

5/ Outlays for the Department of Treasury have been increased and outlays have been decreased for the Environmental Protection Agency by $1 million in September 2002.

.......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

1/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $52 million to reflect additional reporting by the Federal Communications Commission.

2/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $20 million to reflect additional reporting by the Library of Congress.
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


1/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $20 million to reflect additional reporting by the Library of Congress.

2/ Includes prior period adjustment.

3/ Outlays for the Department of Interior decreased by $125 million in September 2001 to reflect additional reporting by the Department of Interior.

4/ Outlays for the Department of Interior have been increased by $100 million and Undistributed offsetting receipts have been decreased by $25 million in September 2002 to reflect additional
reporting by the Department of Interior.

5/ Outlays for the Department of Treasury have been increased and outlays have been decreased for the Environmental Protection Agency by $1 million in September 2002.

6/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

7/ Receipts have been decreased and outlays correspondingly decreased in September 2002 by $52 million to reflect additional reporting by the Federal Communications Commission.

8/ 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 December 29th and estimates for $102 million through December 31st.
     
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

...... No Transactions

    
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
 (* *) Less than $500,000.    
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in 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.    


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 (Available on the internet at http://www.fms.treas.gov/). 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 (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm).  This
publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/).  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__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       Combined Statement of Receipts, Outlays, and Balances of the 
United States Government (Available from Financial Management Services, U.S. Department of 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 February Statement will be 2:00 pm EST February 21, 2003.