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:  11/02

   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                                                                 192,770                150,256                -42,513

       YEAR-TO-DATE                                                          1,853,296              2,010,962                157,666

   CURRENT YEAR

     OCTOBER                                                                   124,557                178,549                 53,992
     NOVEMBER                                                                  120,037                179,135                 59,099

       YEAR-TO-DATE                                                            244,593                357,684                113,091
-
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-
-
-
0REPORT ID: STM0P081
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  120,037               244,593             2,028,958
    ON-BUDGET  RECEIPTS                                                            80,671               168,735             1,488,959
    OFF-BUDGET RECEIPTS                                                            39,366                75,858               539,999
  ;CTOTAL OUTLAYS                                                                 179,135               357,684             2,138,154
    ON-BUDGET  OUTLAYS                                                            141,939               288,459             1,771,161
    OFF-BUDGET OUTLAYS                                                             37,196                69,225               366,993
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -59,099              -113,091              -109,196
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -61,268              -119,724              -282,202
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,170                 6,633               173,006
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       59,099               113,091               109,196

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      63,245                96,630               126,163
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      12,771                29,943                -5,000
    BY OTHER MEANS                                                                -16,917               -13,482               -11,967
-
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-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    278,395               2,169,317
             ON-BUDGET  RECEIPTS                                                             205,378               1,600,319
             OFF-BUDGET RECEIPTS                                                              73,018                 568,998
           ;CTOTAL OUTLAYS                                                                   340,318               2,216,869
             ON-BUDGET  OUTLAYS                                                              274,400               1,836,442
             OFF-BUDGET OUTLAYS                                                               65,918                 380,427
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -61,923                 -47,552
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -69,023                -236,123
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             7,099                 188,571
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         61,923                  47,552

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        68,341                  58,153
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        13,704                  ......
             BY OTHER MEANS                                                                  -20,122                 -10,601
-
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-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.51                                                                                         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:  11/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    55,010         122,697         134,306         963,632
   CORPORATION INCOME TAXES                                                   -2,145          -6,634          19,706         176,757

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,366          75,858          73,018         539,999
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,888          24,754          24,363         159,435
     UNEMPLOYMENT INSURANCE                                                    2,433           3,969           3,885          34,051
     OTHER RETIREMENT                                                            358             796             791           4,577
   EXCISE TAXES                                                                5,958          10,570           8,499          69,872
   ESTATE AND GIFT TAXES                                                       1,655           3,672           4,692          22,225
   CUSTOMS DUTIES                                                              1,627           3,190           3,491          18,721
   MISCELLANEOUS RECEIPTS                                                      2,887           5,722           5,643          39,689

       ;BTOTAL RECEIPTS                                                      120,037         244,593         278,395       2,028,958

         ;C(ON-BUDGET)                                                        80,671         168,735         205,378       1,488,959
         ;C(OFF-BUDGET)                                                       39,366          75,858          73,018         539,999

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            259             594             626           3,900
   JUDICIAL BRANCH                                                               407             819             779           5,371
   DEPARTMENT OF AGRICULTURE                                                   7,857          17,193          16,677          78,814
   DEPARTMENT OF COMMERCE                                                        481             908             924           5,547
   DEPARTMENT OF DEFENSE-MILITARY                                             31,293          60,038          54,655         360,571
   DEPARTMENT OF EDUCATION                                                     3,449           7,686           6,579          55,919
   DEPARTMENT OF ENERGY                                                        1,886           4,141           3,547          19,722
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    42,389          86,257          77,310         492,041
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,982           6,636           7,170          35,637
   DEPARTMENT OF THE INTERIOR                                                    547           1,565           1,678          10,540
   DEPARTMENT OF JUSTICE                                                       1,814           4,138           4,459          27,709
   DEPARTMENT OF LABOR                                                         5,251          11,129           8,154          59,719
   DEPARTMENT OF STATE                                                           902           2,185           2,776           9,910
   DEPARTMENT OF TRANSPORTATION                                                4,894          10,732          11,327          59,101

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,552          33,230          38,748         350,755
     OTHER                                                                     1,750           3,890           2,244          43,854
   DEPARTMENT OF VETERANS AFFAIRS                                              6,461          10,907          10,244          57,566
   CORPS OF ENGINEERS                                                            436           1,015             988           4,232
   OTHER DEFENSE CIVIL PROGRAMS                                                3,112           6,573           5,746          40,930
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.53                                                                                         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:  11/02

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               604           1,247           1,202           7,971
   EXECUTIVE OFFICE OF THE PRESIDENT                                              25              51             181             326
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           400             765             846           8,882
   GENERAL SERVICES ADMINISTRATION                                                32              77            -154             -47
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,293           2,190           2,328          13,162
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,067           2,197           2,588          14,768
   NATIONAL SCIENCE FOUNDATION                                                   366             753             649           4,888
   OFFICE OF PERSONNEL MANAGEMENT                                              4,310           9,031           8,698          57,530
   SMALL BUSINESS ADMINISTRATION                                                -359            -267             250             569
   SOCIAL SECURITY ADMINISTRATION                                             43,951          84,852          80,694         509,007
   OTHER INDEPENDENT AGENCIES                                                    842             698           1,578          16,241
   ALLOWANCES                                                                 ......          ......          ......          -1,644

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,204          -5,267          -5,884        -160,445
     OTHER                                                                    -3,914          -8,276          -7,287         -54,892

       ;BTOTAL OUTLAYS                                                       179,135         357,684         340,318       2,138,154

         ;C(ON-BUDGET)                                                       141,939         288,459         274,400       1,771,161
         ;C(OFF-BUDGET)                                                       37,196          69,225          65,918         366,993

       ;CSURPLUS (+) OR DEFICIT (-)                                          -59,099        -113,091         -61,923        -109,196

         ;C(ON-BUDGET)                                                       -61,268        -119,724         -69,023        -282,202
         ;C(OFF-BUDGET)                                                        2,170           6,633           7,099         173,006
-
-
-
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-
-
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       60,752                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           2,419                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             63,172                 8,162                55,010

  ;CCORPORATION INCOME TAXES                                                        3,107                 5,252                -2,145

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,573                ......                33,573
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        79                ......                    79
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                33,652                ......                33,652

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,701                ......                 5,701
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        13                ......                    13
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,714                ......                 5,714

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,505                ......                12,505
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,538                ......                12,538

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         192                ......                   192
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            158                ......                   158

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,254                ......                52,254
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,345                ......                 2,345
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               87                ......                    87
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,433                ......                 2,433

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   354                ......                   354
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     358                ......                   358
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        55,044                ......                55,044

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,613                    45                 1,568
    AIRPORT AND AIRWAY TRUST FUND                                                     865                  (**)                   865
    HIGHWAY TRUST FUND                                                              3,469                ......                 3,469
    BLACK LUNG DISABILITY TRUST FUND                                                   56                ......                    56

      ;BTOTAL--EXCISE TAXES                                                         6,003                    45                 5,958

  ;CESTATE AND GIFT TAXES                                                           1,746                    91                 1,655
  ;CCUSTOMS DUTIES                                                                  1,742                   115                 1,627

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,033                ......                 2,033
    UNIVERSAL SERVICE FUND                                                            420                ......                   420
    ALL OTHER                                                                         451                    18                   433

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,905                    18                 2,887
      ;CTOTAL -- RECEIPTS                                                         133,720                13,684               120,037

      ;CTOTAL -- ON-BUDGET                                                         94,354                13,684                80,671
      ;CTOTAL -- OFF-BUDGET                                                        39,366                ......                39,366
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      122,217                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          10,643                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            132,862                10,165               122,697

  ;CCORPORATION INCOME TAXES                                                        9,799                16,433                -6,634

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,609                ......                64,609
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       238                ......                   238
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                64,847                ......                64,847

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,971                ......                10,971
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  11,011                ......                11,011

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,928                ......                23,928
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        99                ......                    99
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  24,027                ......                24,027

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         389                  (**)                   389
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            339                  (**)                   339

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             100,613                  (**)               100,612
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,211                ......                 3,211
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              731                     8                   723
      RAILROAD UNEMPLOYMENT TAXES                                                      35                ......                    35
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,977                     8                 3,969

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   787                ......                   787
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                     796                ......                   796
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       105,385                     8               105,377

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,703                   120                 5,583
    AIRPORT AND AIRWAY TRUST FUND                                                     991                  (**)                   991
    HIGHWAY TRUST FUND                                                              3,933                     1                 3,933
    BLACK LUNG DISABILITY TRUST FUND                                                   64                ......                    64

      ;BTOTAL--EXCISE TAXES                                                        10,691                   120                10,570

  ;CESTATE AND GIFT TAXES                                                           3,831                   159                 3,672
  ;CCUSTOMS DUTIES                                                                  3,585                   395                 3,190

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,001                ......                 4,001
    UNIVERSAL SERVICE FUND                                                            855                ......                   855
    ALL OTHER                                                                         903                    37                   866

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,759                    37                 5,722
      ;CTOTAL -- RECEIPTS                                                         271,911                27,318               244,593

      ;CTOTAL -- ON-BUDGET                                                        196,053                27,318               168,735
      ;CTOTAL -- OFF-BUDGET                                                        75,858                ......                75,858
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      129,781                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          12,587                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            142,368                 8,062               134,306

  ;CCORPORATION INCOME TAXES                                                       33,544                13,838                19,706

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  62,184                ......                62,184
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       235                ......                   235
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                62,419                ......                62,419

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,559                ......                10,559
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  10,599                ......                10,599

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,545                ......                23,545
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        99                ......                    99
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  23,644                ......                23,644

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         377                  (**)                   377
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            342                  (**)                   342

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              97,381                  (**)                97,381
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,041                ......                 3,041
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              839                    13                   826
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,898                    13                 3,885

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   780                ......                   780
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                     791                ......                   791
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       102,070                    13               102,057

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,962                   146                 4,815
    AIRPORT AND AIRWAY TRUST FUND                                                     138                  (**)                   138
    HIGHWAY TRUST FUND                                                              3,493                     3                 3,490
    BLACK LUNG DISABILITY TRUST FUND                                                   56                ......                    56

      ;BTOTAL--EXCISE TAXES                                                         8,648                   149                 8,499

  ;CESTATE AND GIFT TAXES                                                           4,828                   136                 4,692
  ;CCUSTOMS DUTIES                                                                  3,649                   158                 3,491

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,811                ......                 3,811
    UNIVERSAL SERVICE FUND                                                            915                ......                   915
    ALL OTHER                                                                         939                    22                   917

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,665                    22                 5,643
      ;CTOTAL -- RECEIPTS                                                         300,774                22,379               278,395

      ;CTOTAL -- ON-BUDGET                                                        227,756                22,379               205,378
      ;CTOTAL -- OFF-BUDGET                                                        73,018                ......                73,018
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             50                  (**)                    50
    HOUSE OF REPRESENTATIVES                                                           84                  (**)                    84
    JOINT ITEMS                                                                        13                ......                    13
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           27                  (**)                    27
    LIBRARY OF CONGRESS                                                                33                     1                    33
    GOVERNMENT PRINTING OFFICE                                                          8                ......                     8
    GENERAL ACCOUNTING OFFICE                                                          35                ......                    35
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     260                     1                   259

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                393                ......                   393
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        411                     4                   407

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      92                ......                    92

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         68                ......                    68
    FOOD SAFETY AND INSPECTION SERVICE                                                 51                ......                    51
    AGRICULTURAL MARKETING SERVICE                                                     97                ......                    97

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         489                   361                   128

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            98                ......                    98
      COMMODITY CREDIT CORPORATION                                                  4,304                   831                 3,473
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    53                   -43
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                4,418                   884                 3,534

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          62                ......                    62
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 104                ......                   104

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    108                   144                   -36
      RENTAL ASSISTANCE PROGRAM                                                        54                ......                    54
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                   168                  -167
      RURAL DEVELOPMENT INSURANCE FUND                                               (**)                    26                   -26
      OTHER                                                                             1                     9                    -8
    FOREIGN AGRICULTURAL SERVICE                                                     (**)                ......                  (**)

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,107                ......                 2,107
      CHILD NUTRITION PROGRAMS                                                        962                ......                   962

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   356                ......                   356
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,448                ......                 3,448

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           95                ......                    95
      WILDLAND FIRE MANAGEMENT                                                        121                ......                   121
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           9                ......                     9
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FOREST SERVICE                                                       316                ......                   316

    OTHER                                                                              70                     2                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,499                 1,642                 7,857

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                     1                    33
    BUREAU OF THE CENSUS                                                               46                ......                    46
    PROMOTION OF INDUSTRY AND COMMERCE                                                 28                ......                    28

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 300                ......                   300
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   60                ......                    60
      OTHER                                                                            -2                     1                    -3

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               357                     1                   356

    OTHER                                                                              18                  (**)                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 484                     2                   481

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,404                ......                 4,404
      DEPARTMENT OF THE NAVY                                                        3,880                ......                 3,880
      DEPARTMENT OF THE AIR FORCE                                                   2,909                ......                 2,909

        ;ATOTAL--MILITARY PERSONNEL                                                11,194                ......                11,194

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,570                ......                 2,570
      DEPARTMENT OF THE NAVY                                                        3,107                ......                 3,107
      DEPARTMENT OF THE AIR FORCE                                                   3,013                ......                 3,013
      DEFENSE AGENCIES                                                              2,934                ......                 2,934

          ;ATOTAL--OPERATION AND MAINTENANCE                                       11,623                ......                11,623

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          973                ......                   973
      DEPARTMENT OF THE NAVY                                                        2,010                ......                 2,010
      DEPARTMENT OF THE AIR FORCE                                                   1,367                ......                 1,367
      DEFENSE AGENCIES                                                                263                ......                   263

        ;ATOTAL--PROCUREMENT                                                        4,612                ......                 4,612

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          526                ......                   526
      DEPARTMENT OF THE NAVY                                                          834                ......                   834
      DEPARTMENT OF THE AIR FORCE                                                   1,424                ......                 1,424
      DEFENSE AGENCIES                                                              1,334                ......                 1,334

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,118                ......                 4,118

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          150                ......                   150
      DEPARTMENT OF THE NAVY                                                           81                ......                    81
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                                144                ......                   144

        ;ATOTAL--MILITARY CONSTRUCTION                                                482                ......                   482

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                                 11                  (**)                    11

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -219                ......                  -219
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          559                ......                   559
        OTHER                                                                          43                ......                    43
    OTHER                                                                             -49                ......                   -49

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   646                  -646
      DEPARTMENT OF THE NAVY                                                       ......                   350                  -350
      DEPARTMENT OF THE AIR FORCE                                                  ......                   126                  -126
      DEFENSE AGENCIES                                                             ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -209                ......                  -209
      DEPARTMENT OF THE NAVY                                                          -16                ......                   -16
      DEPARTMENT OF THE AIR FORCE                                                      53                ......                    53
      DEFENSE AGENCIES                                                                -34                ......                   -34

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   32,436                 1,142                31,293

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 616                ......                   616
      IMPACT AID                                                                       73                ......                    73
      SCHOOL IMPROVEMENT PROGRAMS                                                     330                ......                   330
      EDUCATION REFORM                                                                 89                ......                    89
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,131                ......                 1,131
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             22                ......                    22

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               795                ......                   795
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 247                ......                   247
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          127                ......                   127

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                153                ......                   153
      HOWARD UNIVERSITY                                                                15                ......                    15

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    168                     1                   167

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    911                ......                   911
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     51                ......                    51
      FEDERAL FAMILY EDUCATION LOANS                                                  -89                ......                   -89

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      872                ......                   872

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     39                ......                    39
    DEPARTMENTAL MANAGEMENT                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,451                     2                 3,449

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   50                ......                    50
      WEAPONS ACTIVITIES                                                              501                ......                   501
      DEFENSE NUCLEAR NONPROLIFERATION                                                 77                ......                    77
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               502                ......                   502
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             112                ......                   112
      OTHER DEFENSE ACTIVITIES                                                         45                ......                    45
      OTHER                                                                            24                ......                    24

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         264                ......                   264
      ENERGY SUPPLY                                                                    60                ......                    60
      ENERGY CONSERVATION                                                              78                ......                    78
      OTHER                                                                           132                     3                   130

        ;ATOTAL--ENERGY PROGRAMS                                                      534                     3                   531

    POWER MARKETING ADMINISTRATION                                                    175                   154                    21
    DEPARTMENTAL ADMINISTRATION                                                        26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                        12                ......                    12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,090                   204                 1,886

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    117                  (**)                   116
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    463                     2                   460
      INDIAN HEALTH SERVICES                                                          205                ......                   205
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      420                ......                   420
      NATIONAL INSTITUTES OF HEALTH                                                 1,805                ......                 1,805
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       194                ......                   194
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       29                ......                    29

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,232                     2                 3,230

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                12,295                ......                12,295
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,545                ......                 6,545
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          392                ......                   392

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,314                ......                13,314
        ADMINISTRATIVE EXPENSES                                                        79                ......                    79
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  13,392                ......                13,392

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              60                ......                    60

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,881                ......                10,881
        ADMINISTRATIVE EXPENSES                                                       140                ......                   140

          ;ATOTAL--FSMI TRUST FUND                                                 11,021                ......                11,021

      OTHER                                                                            -3                ......                    -3

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        43,704                ......                43,704

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,694                ......                 1,694

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    188                ......                   188
      LOW INCOME HOME ENERGY ASSISTANCE                                               208                ......                   208
      REFUGEE AND ENTRANT ASSISTANCE                                                   35                ......                    35
      CHILD CARE ENTITLEMENT TO STATES                                                258                ......                   258

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    196                ......                   196
      SOCIAL SERVICES BLOCK GRANT                                                     156                ......                   156
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         690                ......                   690
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      528                ......                   528
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,983                ......                 3,983

    ADMINISTRATION ON AGING                                                            94                ......                    94
    OTHER                                                                             156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,233                -2,233

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,545                ......                -6,545
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         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                           44,624                 2,235                42,389

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,671                ......                 1,671
      PUBLIC HOUSING CAPITAL FUND                                                     434                ......                   434
      PUBLIC HOUSING OPERATING FUND                                                   417                ......                   417
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   21                ......                    21

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        43                ......                    43
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              80                ......                    80
      OTHER                                                                           160                   154                     6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,827                   154                 2,673

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              438                ......                   438
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             117                ......                   117
      HOMELESS ASSISTANCE GRANTS                                                       85                ......                    85
      OTHER                                                                            10                     1                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   665                     1                   664

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -518                     8                  -526
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              5                ......                     5
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         92                    35                    57
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    68                   -68
      HOUSING FOR SPECIAL POPULATIONS                                                  69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                  (**)                    55
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                    -293                   114                  -407

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     3                    35                   -32
    MANAGEMENT AND ADMINISTRATION                                                     103                ......                   103
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    34                   -34
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,320                   338                 2,982

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              55                ......                    55
        WILDLAND FIRE MANAGEMENT                                                       46                ......                    46
        OTHER                                                                         147                     1                   146
      MINERALS MANAGEMENT SERVICE                                                      31                ......                    31
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         305                     1                   304

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    51                ......                    51
        OTHER                                                                          26                    10                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  61                ......                    61
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    140                    10                   130

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         154                ......                   154
      NATIONAL PARK SERVICE                                                           196                  (**)                   196

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          350                  (**)                   350

    BUREAU OF INDIAN AFFAIRS                                                          100                  (**)                   100

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   4                ......                     4

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                38                ......                    38
      OTHER                                                                          -132                ......                  -132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   235                  -235
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             792                   245                   547

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            101                ......                   101

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         31                ......                    31
      UNITED STATES ATTORNEYS                                                         103                ......                   103
      UNITED STATES MARSHALS SERVICE                                                   55                ......                    55
      SEPTEMBER 11TH VICTIM COMPENSATION                                               24                ......                    24
      OTHER                                                                            99                ......                    99
    FEDERAL BUREAU OF INVESTIGATION                                                   289                ......                   289
    DRUG ENFORCEMENT ADMINISTRATION                                                   130                ......                   130
    IMMIGRATION AND NATURALIZATION SERVICE                                            472                ......                   472
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             322                    17                   306

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      169                ......                   169
      COMMUNITY ORIENTED POLICING SERVICES                                             50                ......                    50
      OTHER                                                                           138                ......                   138
    OTHER                                                                             120                ......                   120
    INTRABUDGETARY TRANSACTIONS                                                      -144                ......                  -144
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   128                  -128

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,959                   144                 1,814

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                477                ......                   477
      WELFARE TO WORK JOBS                                                             23                ......                    23
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              27                ......                    27

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,784                ......                 3,784
        STATE ADMINISTRATIVE EXPENSES                                                 301                ......                   301
        FEDERAL ADMINISTRATIVE EXPENSES                                                25                ......                    25
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          4,111                ......                 4,111

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,712                ......                 4,712

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            188                     7                   181
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                                198                ......                   198
      BLACK LUNG DISABILITY TRUST FUND                                                 33                ......                    33
      OTHER                                                                            39                ......                    39
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,258                     7                 5,251

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                242                ......                   242
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 63                ......                    63

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 20                ......                    20
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   52                ......                    52
      OTHER                                                                           100                ......                   100

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    476                ......                   476

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       320                ......                   320
    MIGRATION AND REFUGEE ASSISTANCE                                                   39                ......                    39
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                27                ......                    27
    ANDEAN COUNTERDRUG INITIATIVE                                                      33                ......                    33
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    902                ......                   902

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    15                ......                    15
      OTHER                                                                             8                ......                     8
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               23                ......                    23

    TRANSPORTATION SECURITY ADMINISTRATION                                            752                ......                   752

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              372                ......                   372
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      44                ......                    44
      RETIRED PAY                                                                      59                ......                    59
      OTHER                                                                            22                     1                    21

        ;ATOTAL--COAST GUARD                                                          497                     1                   496

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      314                ......                   314

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    300                ......                   300
        FACILITIES AND EQUIPMENT                                                      210                ......                   210
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      522                ......                   522

      OTHER                                                                            16                ......                    16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      852                ......                   852

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,337                ......                 2,337
        OTHER                                                                          33                ......                    33
      OTHER PROGRAMS                                                                   22                ......                    22

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,392                ......                 2,392

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     31                ......                    31

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                     31                ......                    31
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            11                     1                    11

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       42                     1                    42

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  278                ......                   278
      DISCRETIONARY GRANTS                                                             35                ......                    35
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           205                ......                   205

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       518                ......                   518

    MARITIME ADMINISTRATION                                                            -9                   216                  -225
    OTHER                                                                              31                  (**)                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,126                   231                 4,894

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -171                    11                  -182
      OTHER                                                                            79                ......                    79

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              41                ......                    41
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          62                ......                    62

    FEDERAL FINANCING BANK                                                            -16                ......                   -16

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            63                ......                    63
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     31                ......                    31
    UNITED STATES CUSTOMS SERVICE                                                     279                ......                   279
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 63                   121                   -58
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          307                ......                   307
      TAX LAW ENFORCEMENT                                                             287                ......                   287
      INFORMATION SYSTEMS                                                             107                ......                   107
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     70                ......                    70
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             57                ......                    57

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       427                ......                   427
      OTHER                                                                            28                  (**)                    28

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,283                  (**)                 1,283

    UNITED STATES SECRET SERVICE                                                       71                ......                    71
    COMPTROLLER OF THE CURRENCY                                                        33                     5                    28
    OFFICE OF THRIFT SUPERVISION                                                       11                     2                     9

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              13,145                ......                13,145
        SPECIAL ISSUES (CASH BASIS)                                                 6,407                ......                 6,407

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,552                ......                19,552
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,552                ......                19,552

    ;COTHER                                                                            18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -300                   300
    INTRABUDGETARY TRANSACTIONS                                                       -99                ......                   -99
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   127                  -127

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,268                   -34                21,302

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,802                ......                 1,802
      OTHER                                                                            61                    20                    41

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     5                    -3
        OTHER                                                                          63                    58                     5
      COMPENSATION AND PENSIONS                                                     4,244                ......                 4,244
      READJUSTMENT BENEFITS                                                           264                ......                   264

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          83                ......                    83
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     5
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,666                    65                 4,601

    CONSTRUCTION                                                                       26                ......                    26
    DEPARTMENTAL ADMINISTRATION                                                       146                ......                   146

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,702                   241                 6,461

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             165                ......                   165
    OPERATION AND MAINTENANCE, GENERAL                                                176                ......                   176
    FLOOD CONTROL                                                                      29                ......                    29
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               35                ......                    35
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     469                    34                   436

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,932                ......                 2,932
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         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                                     163                ......                   163
    EDUCATIONAL BENEFITS                                                               37                ......                    37
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         3,112                     1                 3,112

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             147                ......                   147
    STATE AND TRIBAL ASSISTANCE GRANTS                                                269                ......                   269
    HAZARDOUS SUBSTANCE SUPERFUND                                                     121                ......                   121
    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        617                    13                   604

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       25                ......                    25

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            59                    43                    16
    DISASTER RELIEF                                                                   288                ......                   288
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       64                ......                    64
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    443                    43                   400

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -76                ......                   -76
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   74                ......                    74
    GENERAL ACTIVITIES                                                                 34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         32                ......                    32

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    15                    18                    -3
      FOREIGN MILITARY FINANCING PROGRAM                                              333                ......                   333
      ECONOMIC SUPPORT FUND                                                           349                ......                   349
      OTHER                                                                            41                ......                    41
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    739                    18                   721

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                4                ......                     4

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    54                   -51
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    108                ......                   108
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            94                ......                    94

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       65                ......                    65
        OPERATING EXPENSES                                                             61                ......                    61

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          90                     1                    90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               422                    54                   368

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 8                    60                   -52
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              8                    60                   -52

      PEACE CORPS                                                                      23                  (**)                    23
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 458                   114                   344

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -49                ......                   -49

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               950                ......                   950
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   679                  -679
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,104                   811                 1,293

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                417                ......                   417
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              632                ......                   632
    MISSION SUPPORT                                                                    17                ......                    17
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,067                ......                 1,067

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   347                ......                   347
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              17                ......                    17

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            366                ......                   366

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               520                ......                   520

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,090                ......                 4,090
    EMPLOYEES LIFE INSURANCE FUND                                                     145                   485                  -340
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,976                 1,946                    30
    OTHER                                                                              12                ......                    12

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,741                 2,431                 4,310

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             -440                    13                  -453
      DISASTER LOAN FUND                                                               53                     3                    49
      OTHER                                                                             2                     1                     1
    OTHER                                                                              44                  (**)                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                         -341                    17                  -359

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          36                ......                    36
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,363                ......                 5,363

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             32,401                ......                32,401
      ADMINISTRATIVE EXPENSES                                                         423                ......                   423
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  32,825                ......                32,825

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,704                ......                 5,704
      ADMINISTRATIVE EXPENSES                                                         103                ......                   103
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,807                ......                 5,807

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    76                   -76
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -25                ......                   -25

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    44,027                    76                43,951

                                                                                                                                     

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    48                ......                    48
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     70                ......                    70
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                  (**)                    11
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     23                  (**)                    23
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    21
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            32                     1                    32

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          506                ......                   506
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            29                     1                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             123                   518                  -395
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                   123                  -114

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           5                   187                  -182
        OTHER                                                                           1                     3                    -2
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                138                   831                  -693

    FEDERAL DRUG CONTROL PROGRAMS                                                     153                ......                   153
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       12                     2                    10
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    43                   -28
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      50                    84                   -33

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,996                 5,585                  -590
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;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: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              287                ......                   287
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           3,000                ......                 3,000
        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: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         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                         -3,000                ......                -3,000
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          747                  (**)                   747

    SECURITIES AND EXCHANGE COMMISSION                                                 19                ......                    19
    SMITHSONIAN INSTITUTION                                                            25                ......                    25
    TENNESSEE VALLEY AUTHORITY                                                        873                   765                   108
    OTHER                                                                             321                    30                   291

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,184                 7,342                   842

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                         -604                ......                  -604

    ;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                                                   -1,007                ......                -1,007

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,055                ......                -1,055

      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: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         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                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,101                ......                -3,101

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -65                ......                   -65

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -34                ......                   -34

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                              ......                ......                ......
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,670                ......                -4,670
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -22                ......                   -22
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         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                                  -14                ......                   -14

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -47                ......                   -47
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -280                ......                  -280
        OTHER                                                                         -23                ......                   -23
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,204                ......                -5,204

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   209                  -209
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,909                   209                -9,118
    ;CTOTAL OUTLAYS                                                               196,517                17,382               179,135

      ;CTOTAL ON-BUDGET                                                           153,735                11,796               141,939
      ;CTOTAL OFF-BUDGET                                                           42,782                 5,586                37,196
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -59,099
      ;CTOTAL ON-BUDGET                                                                                                       -61,268
      ;CTOTAL OFF-BUDGET                                                                                                        2,170
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            101                  (**)                   101
    HOUSE OF REPRESENTATIVES                                                          161                  (**)                   161
    JOINT ITEMS                                                                        39                ......                    39
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           57                     1                    56
    LIBRARY OF CONGRESS                                                               135                     2                   133
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GENERAL ACCOUNTING OFFICE                                                          67                ......                    67
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     599                     5                   594

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                792                ......                   792
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        825                     5                   819

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     188                ......                   188

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                83                ......                    83
      EXTENSION ACTIVITIES                                                             68                ......                    68
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        147                ......                   147
    FOOD SAFETY AND INSPECTION SERVICE                                                105                ......                   105
    AGRICULTURAL MARKETING SERVICE                                                  1,072                  (**)                 1,071

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            11                ......                    11
      FEDERAL CROP INSURANCE CORPORATION FUND                                         994                   575                   419

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           183                ......                   183
      COMMODITY CREDIT CORPORATION                                                  8,545                 1,298                 7,247
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                   124                  -103
      OTHER                                                                            11                ......                    11

        ;ATOTAL--FARM SERVICE AGENCY                                                8,761                 1,422                 7,339

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         115                ......                   115
      OTHER                                                                            54                ......                    54
    RURAL DEVELOPMENT                                                                 221                ......                   221

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    129                   287                  -158
      RENTAL ASSISTANCE PROGRAM                                                       114                ......                   114
      OTHER                                                                            13                ......                    13

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 4                   322                  -318
      RURAL DEVELOPMENT INSURANCE FUND                                                  2                    61                   -59
      OTHER                                                                             4                    15                   -11
    FOREIGN AGRICULTURAL SERVICE                                                        4                ......                     4

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,144                ......                 4,144
      CHILD NUTRITION PROGRAMS                                                      1,982                ......                 1,982

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   788                ......                   788
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         6,991                ......                 6,991

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          222                ......                   222
      WILDLAND FIRE MANAGEMENT                                                        296                ......                   296
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          24                ......                    24
      OTHER                                                                           195                ......                   195

        ;ATOTAL--FOREST SERVICE                                                       738                ......                   738

    OTHER                                                                             144                     5                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           19,975                 2,783                17,193

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                65                     1                    64
    BUREAU OF THE CENSUS                                                              115                ......                   115
    PROMOTION OF INDUSTRY AND COMMERCE                                                 54                ......                    54

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 495                ......                   495
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  132                ......                   132
      OTHER                                                                            18                     4                    14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               645                     4                   641

    OTHER                                                                              36                  (**)                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 914                     6                   908

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,167                ......                 7,167
      DEPARTMENT OF THE NAVY                                                        6,931                ......                 6,931
      DEPARTMENT OF THE AIR FORCE                                                   5,171                ......                 5,171

        ;ATOTAL--MILITARY PERSONNEL                                                19,268                ......                19,268

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        5,302                ......                 5,302
      DEPARTMENT OF THE NAVY                                                        4,965                ......                 4,965
      DEPARTMENT OF THE AIR FORCE                                                   5,489                ......                 5,489
      DEFENSE AGENCIES                                                              5,436                ......                 5,436

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,191                ......                21,191

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,991                ......                 1,991
      DEPARTMENT OF THE NAVY                                                        3,904                ......                 3,904
      DEPARTMENT OF THE AIR FORCE                                                   2,720                ......                 2,720
      DEFENSE AGENCIES                                                                473                ......                   473

        ;ATOTAL--PROCUREMENT                                                        9,088                ......                 9,088

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,004                ......                 1,004
      DEPARTMENT OF THE NAVY                                                        1,656                ......                 1,656
      DEPARTMENT OF THE AIR FORCE                                                   2,818                ......                 2,818
      DEFENSE AGENCIES                                                              2,447                ......                 2,447

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        7,926                ......                 7,926

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          364                ......                   364
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                     195                ......                   195
      DEFENSE AGENCIES                                                                252                ......                   252

        ;ATOTAL--MILITARY CONSTRUCTION                                                972                ......                   972

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          178                ......                   178
      DEPARTMENT OF THE NAVY                                                          192                ......                   192
      DEPARTMENT OF THE AIR FORCE                                                     164                ......                   164
      DEFENSE AGENCIES                                                                 14                  (**)                    13

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -125                ......                  -125
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          976                ......                   976
        OTHER                                                                          72                ......                    72
    OTHER                                                                             -27                ......                   -27

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       8                     2                     6
      DEFENSE AGENCIES                                                                  5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   594                  -594
      DEPARTMENT OF THE NAVY                                                       ......                   -22                    22
      DEPARTMENT OF THE AIR FORCE                                                  ......                   126                  -126
      DEFENSE AGENCIES                                                             ......                    40                   -40

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           39                ......                    39
      DEPARTMENT OF THE NAVY                                                          359                ......                   359
      DEPARTMENT OF THE AIR FORCE                                                     316                ......                   316
      DEFENSE AGENCIES                                                                151                ......                   151

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   60,780                   742                60,038

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,264                ......                 1,264
      IMPACT AID                                                                      129                ......                   129
      SCHOOL IMPROVEMENT PROGRAMS                                                     706                ......                   706
      EDUCATION REFORM                                                                187                ......                   187
      OTHER                                                                            53                ......                    53

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,339                ......                 2,339
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             58                ......                    58

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,410                ......                 1,410
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 496                ......                   496
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               23                ......                    23
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          283                ......                   283

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     7                    -8
      HIGHER EDUCATION                                                                338                ......                   338
      HOWARD UNIVERSITY                                                                21                ......                    21

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    358                     7                   351

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,310                ......                 2,310
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                     47                ......                    47
      FEDERAL FAMILY EDUCATION LOANS                                                  188                ......                   188

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,545                ......                 2,545

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     94                ......                    94
    DEPARTMENTAL MANAGEMENT                                                            93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,698                    12                 7,686

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  107                ......                   107
      WEAPONS ACTIVITIES                                                            1,186                ......                 1,186
      DEFENSE NUCLEAR NONPROLIFERATION                                                145                ......                   145
      OTHER                                                                            70                ......                    70

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,028                ......                 1,028
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             229                ......                   229
      OTHER DEFENSE ACTIVITIES                                                         79                ......                    79
      OTHER                                                                            45                ......                    45

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         614                ......                   614
      ENERGY SUPPLY                                                                   105                ......                   105
      ENERGY CONSERVATION                                                             145                ......                   145
      OTHER                                                                           276                     6                   270

        ;ATOTAL--ENERGY PROGRAMS                                                    1,140                     6                 1,134

    POWER MARKETING ADMINISTRATION                                                    372                   350                    22
    DEPARTMENTAL ADMINISTRATION                                                        52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   239                  -239
    INTRABUDGETARY TRANSACTIONS                                                       281                ......                   281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,735                   595                 4,141

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    269                     1                   268
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    979                     4                   975
      INDIAN HEALTH SERVICES                                                          489                ......                   489
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      785                ......                   785
      NATIONAL INSTITUTES OF HEALTH                                                 3,655                ......                 3,655
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       457                ......                   457
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       59                ......                    59

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              6,693                     5                 6,688

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                26,660                ......                26,660
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          13,133                ......                13,133
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          613                ......                   613

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           26,516                ......                26,516
        ADMINISTRATIVE EXPENSES                                                       212                ......                   212
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  26,729                ......                26,729

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             149                ......                   149

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,230                ......                21,230
        ADMINISTRATIVE EXPENSES                                                       305                ......                   305

          ;ATOTAL--FSMI TRUST FUND                                                 21,535                ......                21,535

      OTHER                                                                            26                ......                    26

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        88,845                ......                88,845

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,234                ......                 3,234

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    463                ......                   463
      LOW INCOME HOME ENERGY ASSISTANCE                                               309                ......                   309
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......                    77
      CHILD CARE ENTITLEMENT TO STATES                                                572                ......                   572

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    382                ......                   382
      SOCIAL SERVICES BLOCK GRANT                                                     272                ......                   272
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,436                ......                 1,436
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      968                ......                   968
      OTHER                                                                            70                ......                    70

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,783                ......                 7,783

    ADMINISTRATION ON AGING                                                           199                ......                   199
    OTHER                                                                             367                ......                   367
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,492                -4,492

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -13,133                ......               -13,133
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  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                           90,754                 4,497                86,257

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      3,361                ......                 3,361
      PUBLIC HOUSING CAPITAL FUND                                                     749                ......                   749
      PUBLIC HOUSING OPERATING FUND                                                   627                ......                   627
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   54                ......                    54

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        86                ......                    86
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             161                ......                   161
      OTHER                                                                           161                   154                     7

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,198                   154                 5,045

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              973                ......                   973
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             232                ......                   232
      HOMELESS ASSISTANCE GRANTS                                                      182                ......                   182
      OTHER                                                                            35                     2                    33

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,456                     2                 1,454

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                         -567                    28                  -595
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        180                  -100                   280
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   126                   134                    -8
      HOUSING FOR SPECIAL POPULATIONS                                                 150                ......                   150
      OTHER ASSISTED HOUSING PROGRAMS                                                 111                  (**)                   111
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                      16                    65                   -49

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    21                    51                   -30
    MANAGEMENT AND ADMINISTRATION                                                     214                ......                   214
    OTHER                                                                              42                ......                    42

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    34                   -34
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,947                   312                 6,636

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             135                ......                   135
        WILDLAND FIRE MANAGEMENT                                                      122                ......                   122
        OTHER                                                                         269                     2                   267
      MINERALS MANAGEMENT SERVICE                                                     150                ......                   150
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            105                ......                   105

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         782                     2                   780

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   129                ......                   129
        OTHER                                                                          60                    41                    19
      UNITED STATES GEOLOGICAL SURVEY                                                 159                ......                   159
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    349                    41                   308

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         305                ......                   305
      NATIONAL PARK SERVICE                                                           427                  (**)                   427

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          732                  (**)                   732

    BUREAU OF INDIAN AFFAIRS                                                          294                  (**)                   294

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 119                ......                   119

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                77                ......                    77
      OTHER                                                                          -191                ......                  -191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   441                  -441
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,048                   483                 1,565

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            195                ......                   195

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         88                ......                    88
      UNITED STATES ATTORNEYS                                                         213                ......                   213
      UNITED STATES MARSHALS SERVICE                                                  108                ......                   108
      SEPTEMBER 11TH VICTIM COMPENSATION                                               52                ......                    52
      OTHER                                                                           312                ......                   312
    FEDERAL BUREAU OF INVESTIGATION                                                   675                ......                   675
    DRUG ENFORCEMENT ADMINISTRATION                                                   224                ......                   224
    IMMIGRATION AND NATURALIZATION SERVICE                                            884                ......                   884
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             720                    37                   683

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      505                ......                   505
      COMMUNITY ORIENTED POLICING SERVICES                                            133                ......                   133
      OTHER                                                                           281                ......                   281
    OTHER                                                                             195                ......                   195
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   264                  -264

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,439                   301                 4,138

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,001                ......                 1,001
      WELFARE TO WORK JOBS                                                             53                ......                    53
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 72                ......                    72
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     62                ......                    62

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             173                ......                   173

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,332                ......                 8,332
        STATE ADMINISTRATIVE EXPENSES                                                 501                ......                   501
        FEDERAL ADMINISTRATIVE EXPENSES                                                56                ......                    56
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,889                ......                 8,889

      OTHER                                                                            17                ......                    17

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,267                ......                10,267

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            381                   272                   109
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            57                ......                    57
      SPECIAL BENEFITS                                                                395                ......                   395
      BLACK LUNG DISABILITY TRUST FUND                                                 67                ......                    67
      OTHER                                                                            89                ......                    89
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      71                ......                    71
    BUREAU OF LABOR STATISTICS                                                         44                ......                    44
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,401                   272                11,129

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                583                ......                   583
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                130                ......                   130

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 20                ......                    20
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  102                ......                   102
      OTHER                                                                           124                ......                   124

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    960                ......                   960

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,004                ......                 1,004
    MIGRATION AND REFUGEE ASSISTANCE                                                  109                ......                   109
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                60                ......                    60
    ANDEAN COUNTERDRUG INITIATIVE                                                      57                ......                    57
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,185                ......                 2,185

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    18                ......                    18
      OTHER                                                                            -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                               11                ......                    11

    TRANSPORTATION SECURITY ADMINISTRATION                                          1,155                ......                 1,155

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              705                ......                   705
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      77                ......                    77
      RETIRED PAY                                                                     129                ......                   129
      OTHER                                                                            66                     1                    65

        ;ATOTAL--COAST GUARD                                                          978                     1                   976

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,015                ......                 1,015

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    559                ......                   559
        FACILITIES AND EQUIPMENT                                                      322                ......                   322
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                             28                ......                    28

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      934                ......                   934

      OTHER                                                                            32                ......                    32

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,981                ......                 1,981

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,218                ......                 5,218
        OTHER                                                                          69                ......                    69
      OTHER PROGRAMS                                                                   37                ......                    37

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,324                ......                 5,324

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     71                ......                    71

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    151                ......                   151
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            27                     2                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      177                     2                   175

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  592                ......                   592
      DISCRETIONARY GRANTS                                                             75                ......                    75
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           540                ......                   540

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,207                ......                 1,207

    MARITIME ADMINISTRATION                                                            33                   236                  -203
    OTHER                                                                              64                  (**)                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        10,999                   267                10,732

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -188                    25                  -214
      OTHER                                                                           177                ......                   177

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            45                ......                    45
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   538                ......                   538
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        4                ......                     4
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             190                ......                   190
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         816                ......                   816

    FEDERAL FINANCING BANK                                                            386                ......                   386

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           121                ......                   121
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     60                ......                    60
    UNITED STATES CUSTOMS SERVICE                                                     543                ......                   543
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                  -49                ......                   -49
    UNITED STATES MINT                                                                132                   242                  -110
    BUREAU OF THE PUBLIC DEBT                                                          57                ......                    57

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          530                ......                   530
      TAX LAW ENFORCEMENT                                                             575                ......                   575
      INFORMATION SYSTEMS                                                             246                ......                   246
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    135                ......                   135
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             94                ......                    94

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       682                ......                   682
      OTHER                                                                            52                  (**)                    52

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,313                  (**)                 2,313

    UNITED STATES SECRET SERVICE                                                      160                ......                   160
    COMPTROLLER OF THE CURRENCY                                                        68                     6                    63
    OFFICE OF THRIFT SUPERVISION                                                       21                     4                    17

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              27,061                ......                27,061
        SPECIAL ISSUES (CASH BASIS)                                                 6,169                ......                 6,169

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    33,230                ......                33,230
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     33,230                ......                33,230

    ;COTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -51                    51
    INTRABUDGETARY TRANSACTIONS                                                      -289                ......                  -289
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   247                  -247

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          37,593                   474                37,119

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,716                ......                 3,716
      OTHER                                                                           109                    40                    69

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                    10                    -8
        OTHER                                                                         129                   119                    11
      COMPENSATION AND PENSIONS                                                     6,492                ......                 6,492
      READJUSTMENT BENEFITS                                                           456                ......                   456

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         177                ......                   177
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          18                     5                    12
      OTHER                                                                            -5                ......                    -5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   7,270                   134                 7,136

    CONSTRUCTION                                                                       60                ......                    60
    DEPARTMENTAL ADMINISTRATION                                                       238                ......                   238

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    27                   -27
      OTHER                                                                        ......                   286                  -286
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,394                   487                10,907

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             306                ......                   306
    OPERATION AND MAINTENANCE, GENERAL                                                345                ......                   345
    FLOOD CONTROL                                                                      78                ......                    78
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               41                ......                    41
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             291                ......                   291
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,051                    36                 1,015

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,928                ......                17,928
      MILITARY RETIREMENT FUND                                                      5,867                ......                 5,867
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        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                                     734                ......                   734
    EDUCATIONAL BENEFITS                                                               61                ......                    61
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -32,410                ......               -32,410

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         6,575                     2                 6,573

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            126                ......                   126
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             344                ......                   344
    STATE AND TRIBAL ASSISTANCE GRANTS                                                553                ......                   553
    HAZARDOUS SUBSTANCE SUPERFUND                                                     211                ......                   211
    OTHER                                                                              40                  (**)                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,273                    26                 1,247

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    12                ......                    12
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              5                ......                     5
    EMERGENCY RESPONSE FUND                                                        ......                ......                ......
    OTHER                                                                              26                ......                    26

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       51                ......                    51

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            89                   111                   -22
    DISASTER RELIEF                                                                   618                ......                   618
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      101                ......                   101
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    876                   111                   765

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -10                ......                   -10
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   21                ......                    21
    GENERAL ACTIVITIES                                                                 67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         77                ......                    77

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                    23                    -5
      FOREIGN MILITARY FINANCING PROGRAM                                              383                ......                   383
      ECONOMIC SUPPORT FUND                                                           576                ......                   576
      OTHER                                                                            74                ......                    74
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,051                    23                 1,028

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            76                ......                    76
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              315                ......                   315

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    98                   -95
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    191                ......                   191
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           194                ......                   194

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      127                ......                   127
        OPERATING EXPENSES                                                            100                ......                   100

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         114                     1                   113
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               729                    98                   631

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                13                    65                   -52
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                             13                    65                   -52

      PEACE CORPS                                                                      45                  (**)                    45
      OTHER                                                                             4                ......                     4

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 791                   163                   628

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -31                ......                   -31

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,734                ......                 1,734
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,485                -1,485
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,861                 1,671                 2,190

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                931                ......                   931
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,230                ......                 1,230
    MISSION SUPPORT                                                                    32                ......                    32
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,197                ......                 2,197

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   731                ......                   731
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                       5                ......                     5
    OTHER                                                                              16                ......                    16

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            753                ......                   753

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,124                ......                 1,124

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    8,266                ......                 8,266
    EMPLOYEES LIFE INSURANCE FUND                                                     320                   702                  -382
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,078                 4,102                   -25
    OTHER                                                                              52                ......                    52

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -6                ......                    -6

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      13,835                 4,805                 9,031

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                             -398                    12                  -409
      DISASTER LOAN FUND                                                               67                     6                    61
      OTHER                                                                             2                     1                     1
    OTHER                                                                              80                  (**)                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                         -248                    19                  -267

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,661                ......                 3,661
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          71                ......                    71
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            8,012                ......                 8,012

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             64,764                ......                64,764
      ADMINISTRATIVE EXPENSES                                                         727                ......                   727
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  65,491                ......                65,491

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,155                ......                11,155
      ADMINISTRATIVE EXPENSES                                                         221                ......                   221
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,376                ......                11,376

    OTHER                                                                               5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    87                   -87
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,674                ......                -3,674

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    84,943                    91                84,852

                                                                                                                                     

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    17                     1                    17
    BROADCASTING BOARD OF GOVERNORS                                                    85                ......                    85
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    157                ......                   157
    CORPORATION FOR PUBLIC BROADCASTING                                               365                ......                   365

    DISTRICT OF COLUMBIA:

      COURTS                                                                           22                  (**)                    22
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     68                     6                    62
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            41                  (**)                    41
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           136                     8                   128

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          992                ......                   992
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                            26                     3                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             199                   573                  -375
      SAVINGS ASSOCIATION INSURANCE FUND                                               26                   138                  -113

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                   199                  -189
        OTHER                                                                          19                    78                   -59
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                253                   989                  -736

    FEDERAL DRUG CONTROL PROGRAMS                                                     192                ......                   192
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                     3                    29
    NATIONAL CREDIT UNION ADMINISTRATION                                               32                   277                  -245
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                ......                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              18                ......                    18
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           44                ......                    44
    NATIONAL LABOR RELATIONS BOARD                                                     36                ......                    36
    NUCLEAR REGULATORY COMMISSION                                                      97                    89                     8

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,169                12,503                -2,334
      PAYMENTS TO THE POSTAL SERVICE FUND                                              59                ......                    59

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         22                ......                    22
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            155                ......                   155

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               16                ......                    16
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              575                ......                   575
        ADVANCES FROM FOASDI FUND                                                    -194                ......                  -194
        OASDI CERTIFICATIONS                                                          194                ......                   194
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                           6,000                ......                 6,000
        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                                                              866                ......                   866
        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: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        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                         -6,000                ......                -6,000
        OTHER                                                                        -155                ......                  -155

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,497                  (**)                 1,497

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            49                ......                    49
    TENNESSEE VALLEY AUTHORITY                                                      1,725                 2,009                  -283
    OTHER                                                                             429                    41                   389

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,627                15,929                   698

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       -1,209                ......                -1,209

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -402                ......                  -402
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -124                ......                  -124
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -29                ......                   -29

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,072                ......                -2,072

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,422                ......                -2,422

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,304                ......                -1,304
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -222                ......                  -222
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,576                ......                -6,576

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -12                ......                   -12
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -98                ......                   -98

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -100                ......                  -100

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,411                ......                -4,411
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -23                ......                   -23
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        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                                 -419                ......                  -419

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -89                ......                   -89
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -16                ......                   -16

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -30                ......                   -30
        OTHER                                                                         -32                ......                   -32
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,267                ......                -5,267

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   491                  -491
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -13,053                   491               -13,543
    ;CTOTAL OUTLAYS                                                               392,106                34,422               357,684

      ;CTOTAL ON-BUDGET                                                           310,374                21,915               288,459
      ;CTOTAL OFF-BUDGET                                                           81,731                12,507                69,225
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -113,091
      ;CTOTAL ON-BUDGET                                                                                                      -119,724
      ;CTOTAL OFF-BUDGET                                                                                                        6,633
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             87                  (**)                    87
    HOUSE OF REPRESENTATIVES                                                          148                  (**)                   148
    JOINT ITEMS                                                                        31                ......                    31
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           49                     1                    48
    LIBRARY OF CONGRESS                                                               195                     2                   194
    GOVERNMENT PRINTING OFFICE                                                         36                ......                    36
    GENERAL ACCOUNTING OFFICE                                                          69                ......                    69
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     635                    10                   626

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                746                ......                   746
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        782                     3                   779

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                69                ......                    69
      EXTENSION ACTIVITIES                                                             61                ......                    61
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        153                ......                   153
    FOOD SAFETY AND INSPECTION SERVICE                                                132                ......                   132
    AGRICULTURAL MARKETING SERVICE                                                    131                     2                   129

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            14                ......                    14
      FEDERAL CROP INSURANCE CORPORATION FUND                                         618                   688                   -70

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           230                ......                   230
      COMMODITY CREDIT CORPORATION                                                 11,455                 2,323                 9,132
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                   135                  -116
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                               11,711                 2,458                 9,253

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         149                ......                   149
      OTHER                                                                            45                ......                    45
    RURAL DEVELOPMENT                                                                 234                ......                   234

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    143                   290                  -147
      RENTAL ASSISTANCE PROGRAM                                                       106                ......                   106
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               173                   447                  -273
      RURAL DEVELOPMENT INSURANCE FUND                                                 36                    56                   -20
      OTHER                                                                             4                    23                   -19
    FOREIGN AGRICULTURAL SERVICE                                                       70                ......                    70

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,518                ......                 3,518
      CHILD NUTRITION PROGRAMS                                                      1,659                ......                 1,659

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   728                ......                   728
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,987                ......                 5,987

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          260                ......                   260
      WILDLAND FIRE MANAGEMENT                                                        325                ......                   325
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FOREST SERVICE                                                       821                ......                   821

    OTHER                                                                             115                     6                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           20,884                 4,208                16,677

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                58                     1                    57
    BUREAU OF THE CENSUS                                                              123                ......                   123
    PROMOTION OF INDUSTRY AND COMMERCE                                                 65                ......                    65

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 452                    12                   440
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  127                ......                   127
      OTHER                                                                            63                     4                    60

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               642                    15                   627

    OTHER                                                                              45                  (**)                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 934                    10                   924

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,912                ......                 5,912
      DEPARTMENT OF THE NAVY                                                        5,982                ......                 5,982
      DEPARTMENT OF THE AIR FORCE                                                   4,630                ......                 4,630

        ;ATOTAL--MILITARY PERSONNEL                                                16,523                ......                16,523

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        4,600                ......                 4,600
      DEPARTMENT OF THE NAVY                                                        3,695                ......                 3,695
      DEPARTMENT OF THE AIR FORCE                                                   4,779                ......                 4,779
      DEFENSE AGENCIES                                                              4,353                ......                 4,353

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,429                ......                17,429

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,734                ......                 1,734
      DEPARTMENT OF THE NAVY                                                        3,969                ......                 3,969
      DEPARTMENT OF THE AIR FORCE                                                   3,906                ......                 3,906
      DEFENSE AGENCIES                                                                374                ......                   374

        ;ATOTAL--PROCUREMENT                                                        9,983                ......                 9,983

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,056                ......                 1,056
      DEPARTMENT OF THE NAVY                                                        1,421                ......                 1,421
      DEPARTMENT OF THE AIR FORCE                                                   2,428                ......                 2,428
      DEFENSE AGENCIES                                                              1,866                ......                 1,866

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,771                ......                 6,771

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          331                ......                   331
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                297                ......                   297

        ;ATOTAL--MILITARY CONSTRUCTION                                                932                ......                   932

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          156                ......                   156
      DEPARTMENT OF THE NAVY                                                          186                ......                   186
      DEPARTMENT OF THE AIR FORCE                                                     150                ......                   150
      DEFENSE AGENCIES                                                                 84                     1                    83

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          797                ......                   797
        OTHER                                                                         255                  (**)                   255
    OTHER                                                                               6                ......                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     1
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -18                    18
      DEPARTMENT OF THE NAVY                                                       ......                  -219                   219
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -6                     6
      DEFENSE AGENCIES                                                             ......                   310                  -310

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           89                ......                    89
      DEPARTMENT OF THE NAVY                                                          769                ......                   769
      DEPARTMENT OF THE AIR FORCE                                                     466                ......                   466
      DEFENSE AGENCIES                                                                 30                ......                    30

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   54,724                    69                54,655

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,112                ......                 1,112
      IMPACT AID                                                                      147                ......                   147
      SCHOOL IMPROVEMENT PROGRAMS                                                     447                ......                   447
      EDUCATION REFORM                                                                268                ......                   268
      OTHER                                                                            43                ......                    43

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,017                ......                 2,017
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             72                ......                    72

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,106                ......                 1,106
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 471                ......                   471
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               29                ......                    29
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          292                ......                   292

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    16                   -20
      HIGHER EDUCATION                                                                271                ......                   271
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    294                    16                   278

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,002                ......                 2,002
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                    107                ......                   107
      FEDERAL FAMILY EDUCATION LOANS                                                   31                ......                    31

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,141                ......                 2,141

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     83                ......                    83
    DEPARTMENTAL MANAGEMENT                                                            94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,599                    19                 6,579

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  123                ......                   123
      WEAPONS ACTIVITIES                                                            1,101                ......                 1,101
      DEFENSE NUCLEAR NONPROLIFERATION                                                115                ......                   115
      OTHER                                                                            10                ......                    10

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               965                ......                   965
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             179                ......                   179
      OTHER DEFENSE ACTIVITIES                                                         74                ......                    74
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         569                ......                   569
      ENERGY SUPPLY                                                                   103                ......                   103
      ENERGY CONSERVATION                                                             135                ......                   135
      OTHER                                                                           324                     6                   319

        ;ATOTAL--ENERGY PROGRAMS                                                    1,132                     6                 1,126

    POWER MARKETING ADMINISTRATION                                                    672                   515                   157
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   232                  -232
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,300                   753                 3,547

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    232                     2                   230
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    900                     3                   896
      INDIAN HEALTH SERVICES                                                          506                ......                   506
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      589                ......                   589
      NATIONAL INSTITUTES OF HEALTH                                                 3,215                ......                 3,215
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       467                ......                   467
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       43                ......                    43

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,951                     5                 5,946

    ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                24,644                ......                24,644
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,386                ......                12,386
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          475                ......                   475

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,934                ......                23,934
        ADMINISTRATIVE EXPENSES                                                       178                ......                   178
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  24,112                ......                24,112

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             141                ......                   141

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,595                ......                18,595
        ADMINISTRATIVE EXPENSES                                                        77                ......                    77

          ;ATOTAL--FSMI TRUST FUND                                                 18,672                ......                18,672

      OTHER                                                                           346                ......                   346

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        80,776                ......                80,776

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,680                ......                 2,680

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    491                ......                   491
      LOW INCOME HOME ENERGY ASSISTANCE                                               349                ......                   349
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......                    77
      CHILD CARE ENTITLEMENT TO STATES                                                436                ......                   436

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    273                ......                   273
      SOCIAL SERVICES BLOCK GRANT                                                     169                ......                   169
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,309                ......                 1,309
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      909                ......                   909
      OTHER                                                                            78                ......                    78

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           6,771                ......                 6,771

    ADMINISTRATION ON AGING                                                           143                ......                   143
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,056                -4,056

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,236                ......               -12,236
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -151                ......                  -151

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           81,372                 4,061                77,310

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      3,860                ......                 3,860
      PUBLIC HOUSING CAPITAL FUND                                                     670                ......                   670
      PUBLIC HOUSING OPERATING FUND                                                   576                ......                   576
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   50                ......                    50

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        84                ......                    84
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             153                ......                   153
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,562                   156                 5,406

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              882                ......                   882
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             241                ......                   241
      HOMELESS ASSISTANCE GRANTS                                                      173                ......                   173
      OTHER                                                                            13                  (**)                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,343                  (**)                 1,343

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     3                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           41                   258                  -218
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        260                   114                   146
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   135                    15
      HOUSING FOR SPECIAL POPULATIONS                                                 155                ......                   155
      OTHER ASSISTED HOUSING PROGRAMS                                                 110                  (**)                   110
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     740                   510                   229

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     5                   104                   -98
    MANAGEMENT AND ADMINISTRATION                                                     258                ......                   258
    OTHER                                                                              37                ......                    37

    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                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,945                   775                 7,170

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             142                ......                   142
        WILDLAND FIRE MANAGEMENT                                                      130                ......                   130
        OTHER                                                                         146                     4                   142
      MINERALS MANAGEMENT SERVICE                                                     155                ......                   155
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            165                ......                   165

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         738                     4                   734

    WATER AND SCIENCE:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    71                ......                    71
        OTHER                                                                          53                    18                    35
      UNITED STATES GEOLOGICAL SURVEY                                                 171                ......                   171
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    299                    18                   280

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         261                ......                   261
      NATIONAL PARK SERVICE                                                           371                ......                   371

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          633                ......                   633

    BUREAU OF INDIAN AFFAIRS                                                          281                     1                   281

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 131                ......                   131

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -108                ......                  -108
      OTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   271                  -271
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,972                   294                 1,678

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            214                ......                   214

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        120                ......                   120
      UNITED STATES ATTORNEYS                                                         210                ......                   210
      UNITED STATES MARSHALS SERVICE                                                  108                ......                   108
      SEPTEMBER 11TH VICTIM COMPENSATION                                           ......                ......                ......
      OTHER                                                                           230                ......                   230
    FEDERAL BUREAU OF INVESTIGATION                                                   575                ......                   575
    DRUG ENFORCEMENT ADMINISTRATION                                                   269                ......                   269
    IMMIGRATION AND NATURALIZATION SERVICE                                            856                ......                   856
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    FEDERAL PRISON SYSTEM                                                             837                    35                   802

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      888                ......                   888
      COMMUNITY ORIENTED POLICING SERVICES                                            158                ......                   158
      OTHER                                                                           241                ......                   241
    OTHER                                                                              52                ......                    52
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   242                  -242

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,736                   277                 4,459

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                935                ......                   935
      WELFARE TO WORK JOBS                                                            103                ......                   103
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                110                ......                   110
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     83                ......                    83

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,871                ......                 5,871
        STATE ADMINISTRATIVE EXPENSES                                                 345                ......                   345
        FEDERAL ADMINISTRATIVE EXPENSES                                                52                ......                    52
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,269                ......                 6,269

      OTHER                                                                            18                ......                    18

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,741                ......                 7,741

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            269                   605                  -336
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            58                ......                    58
      SPECIAL BENEFITS                                                                368                ......                   368
      BLACK LUNG DISABILITY TRUST FUND                                                 69                ......                    69
      OTHER                                                                            63                ......                    63
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      69                ......                    69
    BUREAU OF LABOR STATISTICS                                                         67                ......                    67
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,764                   610                 8,154

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                563                ......                   563
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                158                ......                   158

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 24                ......                    24
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   98                ......                    98
      OTHER                                                                           185                ......                   185

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,028                ......                 1,028

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,533                ......                 1,533
    MIGRATION AND REFUGEE ASSISTANCE                                                  127                ......                   127
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                52                ......                    52
    ANDEAN COUNTERDRUG INITIATIVE                                                      37                ......                    37
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,776                ......                 2,776

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,434                ......                 1,434
      OTHER                                                                             6                ......                     6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,440                ......                 1,440

    TRANSPORTATION SECURITY ADMINISTRATION                                         ......                ......                ......

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              636                ......                   636
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      94                ......                    94
      RETIRED PAY                                                                     110                ......                   110
      OTHER                                                                            47                     1                    46

        ;ATOTAL--COAST GUARD                                                          886                     1                   885

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,229                ......                 1,229

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    477                ......                   477
        FACILITIES AND EQUIPMENT                                                      255                ......                   255
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         33                ......                    33
        TRUST FUND SHARE OF FAA OPERATIONS                                              9                ......                     9

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      773                ......                   773

      OTHER                                                                            35                    13                    22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,037                    13                 2,023

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,213                ......                 5,213
        OTHER                                                                          27                  (**)                    27
      OTHER PROGRAMS                                                                   34                ......                    34

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,274                  (**)                 5,274

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     69                ......                    69

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    386                ......                   386
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            39                     2                    37

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      425                     2                   423

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  791                ......                   791
      DISCRETIONARY GRANTS                                                             79                ......                    79
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           282                ......                   282

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,151                ......                 1,151

    MARITIME ADMINISTRATION                                                            96                     2                    94
    OTHER                                                                              60                     1                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        11,432                   106                11,327

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      35                    41                    -6
      OTHER                                                                           135                ......                   135

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            40                ......                    40
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       76                ......                    76
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             145                ......                   145
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         676                ......                   676

    FEDERAL FINANCING BANK                                                           -292                ......                  -292

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           123                ......                   123
      LABORATORY FACILITIES AND HEADQUARTERS                                            2                ......                     2
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     56                ......                    56
    UNITED STATES CUSTOMS SERVICE                                                     501                ......                   501
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                140                   297                  -158
    BUREAU OF THE PUBLIC DEBT                                                          75                ......                    75

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          553                ......                   553
      TAX LAW ENFORCEMENT                                                             697                ......                   697
      INFORMATION SYSTEMS                                                             258                ......                   258
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    141                ......                   141
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             36                ......                    36

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       335                ......                   335
      OTHER                                                                            65                  (**)                    65

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,085                  (**)                 2,085

    UNITED STATES SECRET SERVICE                                                      188                ......                   188
    COMPTROLLER OF THE CURRENCY                                                        70                     9                    61
    OFFICE OF THRIFT SUPERVISION                                                       25                     3                    21

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              30,793                ......                30,793
        SPECIAL ISSUES (CASH BASIS)                                                 7,955                ......                 7,955

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    38,748                ......                38,748
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     38,748                ......                38,748

    ;COTHER                                                                            87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,103                -1,103
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   237                  -237

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          42,683                 1,691                40,992

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,610                ......                 3,610
      OTHER                                                                           124                    45                    80

    ;CVETERANS BENEFITS ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -24                    12                   -36
        OTHER                                                                         110                   100                     9
      COMPENSATION AND PENSIONS                                                     5,914                ......                 5,914
      READJUSTMENT BENEFITS                                                           368                ......                   368

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         176                ......                   176
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          17                     6                    11
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,553                   118                 6,435

    CONSTRUCTION                                                                       68                ......                    68
    DEPARTMENTAL ADMINISTRATION                                                       281                ......                   281

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    31                   -31
      OTHER                                                                        ......                   197                  -197
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,635                   391                10,244

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             298                ......                   298
    OPERATION AND MAINTENANCE, GENERAL                                                345                ......                   345
    FLOOD CONTROL                                                                      68                ......                    68
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               48                ......                    48
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             287                ......                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,036                    48                   988

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      5,751                ......                 5,751
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         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                                                               43                ......                    43
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -17,114                ......               -17,114

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,749                     3                 5,746

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            114                ......                   114
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             351                ......                   351
    STATE AND TRIBAL ASSISTANCE GRANTS                                                523                ......                   523
    HAZARDOUS SUBSTANCE SUPERFUND                                                     197                ......                   197
    OTHER                                                                              49                  (**)                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,233                    32                 1,202

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    EMERGENCY RESPONSE FUND                                                            88                ......                    88
    OTHER                                                                              70                ......                    70

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      181                ......                   181

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           131                    87                    45
    DISASTER RELIEF                                                                   690                ......                   690
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       56                ......                    56
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    932                    87                   846

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -255                ......                  -255
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -153                     1                  -154

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    13                   125                  -112
      FOREIGN MILITARY FINANCING PROGRAM                                               61                ......                    61
      ECONOMIC SUPPORT FUND                                                           768                ......                   768
      OTHER                                                                            70                ......                    70
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    911                   125                   786

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                           142                ......                   142
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              342                ......                   342

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    97                   -97
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    265                ......                   265
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           111                ......                   111

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       70                ......                    70
        OPERATING EXPENSES                                                             93                ......                    93

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         168                     5                   163
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               707                   102                   605

      OVERSEAS PRIVATE INVESTMENT CORPORATION:

        OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT                                 9                    68                   -60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......

          ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                              9                    68                   -60

      PEACE CORPS                                                                      46                ......                    46
      OTHER                                                                            15                ......                    15

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 777                   170                   606

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 321                ......                   321

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,622                ......                 1,622
      OTHER                                                                            -1                     2                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,345                -1,345
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,971                 1,643                 2,328

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,128                ......                 1,128
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,209                ......                 1,209
    MISSION SUPPORT                                                                   246                ......                   246
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,588                ......                 2,588

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   601                ......                   601
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EDUCATION AND HUMAN RESOURCES                                                      17                ......                    17
    OTHER                                                                              31                ......                    31

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            649                ......                   649

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,099                ......                 1,099

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,994                ......                 7,994
    EMPLOYEES LIFE INSURANCE FUND                                                     475                   801                  -326
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,643                 3,736                   -93
    OTHER                                                                              29                ......                    29

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      13,235                 4,537                 8,698

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               66                    24                    42
      DISASTER LOAN FUND                                                              123                    11                   112
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              96                  (**)                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          286                    36                   250

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,369                ......                 3,369
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          76                ......                    76
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,914                ......                 7,914

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             62,213                ......                62,213
      ADMINISTRATIVE EXPENSES                                                         327                ......                   327
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  62,540                ......                62,540

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,065                ......                10,065
      ADMINISTRATIVE EXPENSES                                                         269                ......                   269
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    10,334                ......                10,334

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   167                  -167
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,369                ......                -3,369

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    80,868                   174                80,694

                                                                                                                                        

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    19                     1                    18
    BROADCASTING BOARD OF GOVERNORS                                                    63                ......                    63
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    125                ......                   125
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     65                    11                    54
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            53                  (**)                    53
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           193                    71                   122

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          792                ......                   792
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            31                     3                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             144                   455                  -311
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,116                   300                   816

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         222                   275                   -53
        OTHER                                                                          69                    58                    11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,550                 1,088                   463

    FEDERAL DRUG CONTROL PROGRAMS                                                      53                ......                    53
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       37                  (**)                    37
    NATIONAL CREDIT UNION ADMINISTRATION                                               22                   297                  -275
    NATIONAL ENDOWMENT FOR THE ARTS                                                    19                ......                    19
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              17                ......                    17
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     40                ......                    40
    NUCLEAR REGULATORY COMMISSION                                                      85                    45                    40

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,298                12,446                -2,148
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         25                ......                    25
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               18                ......                    18
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              519                ......                   519
        ADVANCES FROM FOASDI FUND                                                    -192                ......                  -192
        OASDI CERTIFICATIONS                                                          191                ......                   191
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        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                                                               11                ......                    11
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

        TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT

         INVESTMENT TRUST                                                          ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              847                ......                   847
        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: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         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                                        1,436                ......                 1,436

    SECURITIES AND EXCHANGE COMMISSION                                                 51                ......                    51
    SMITHSONIAN INSTITUTION                                                            90                ......                    90
    TENNESSEE VALLEY AUTHORITY                                                      2,126                 2,500                  -375
    OTHER                                                                             215                    46                   169

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          18,086                16,508                 1,578

  ;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                                             -359                ......                  -359
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -121                ......                  -121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -27                ......                   -27

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,978                ......                -1,978

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,287                ......                -2,287

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,141                ......                -1,141
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,108                ......                -6,108

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -15                ......                   -15
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -89                ......                   -89

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -47                ......                   -47

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,415                ......                -5,415
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                -115                ......                  -115
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                         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                                  -25                ......                   -25

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -85                ......                   -85
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      13                ......                    13
        OTHER                                                                         -50                ......                   -50
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,884                ......                -5,884

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,180                -1,180
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -11,992                 1,180               -13,171
    ;CTOTAL OUTLAYS                                                               377,842                37,524               340,318

      ;CTOTAL ON-BUDGET                                                           299,471                25,071               274,400
      ;CTOTAL OFF-BUDGET                                                           78,371                12,453                65,918
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -61,923
      ;CTOTAL ON-BUDGET                                                                                                       -69,023
      ;CTOTAL OFF-BUDGET                                                                                                        7,099
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.56                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            8,460                  9,066
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    67,983                 43,853
               GOVERNMENTAL RECEIPTS                                                             624                    545

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     77,067                 53,464
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.58                                                                                         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:  11/02

                                                                          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                                                    62,829                96,172                64,717
        INTRAGOVERNMENTAL HOLDINGS                                                 -1,897                19,052                16,717

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  60,932               115,224                81,433

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   375                   687
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,171                -2,808                -2,629

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                63,065               118,407                84,749

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    138                  -307                  -356

        ;CTOTAL FEDERAL SECURITIES                                                 63,203               118,100                84,394

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -1,915                18,976                16,740

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,873                -2,494                   688

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                               -42                21,470                16,053
                  ;CTOTAL BORROWING FROM THE PUBLIC                                63,245                96,630                68,341

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -11,725                -4,800               -11,321
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              24                    10                  -112
    DEPOSIT FUNDS                                                                      69                  -737                 1,336

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,467                 2,266                -1,920
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.00                                                                                         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:  11/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  59,079                93,370                56,324

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -950                -2,951                -3,577
        TAX AND LOAN NOTE ACCOUNTS                                                -11,821               -26,991               -10,127

          ;ABALANCE                                                               -12,771               -29,943               -13,704

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                169                   145                   -56
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   169                   145                   -56

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            118                    79                  -852
        LETTER OF CREDIT ISSUED TO IMF                                               -152                  -401                  -792
        DOLLAR DEPOSITS WITH THE IMF                                                   -5                   -11                     1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -69                   -47                   531

          ;ABALANCE                                                                  -108                  -381                -1,112

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                4,596                 3,960                 7,270

        ;CTOTAL CASH AND MONETARY ASSETS                                           -8,114               -26,219                -7,602

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    3,000                 5,999                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           697                   237                  -629
    NET ACTIVITY, DIRECT LOAN FINANCING                                               338                   439                 2,233
    MISCELLANEOUS ASSET ACCOUNTS                                                    4,060                  -179                -1,137

       ;CTOTAL ASSET ACCOUNTS                                                         -20               -19,721                -7,134
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.00                                                                                         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:  11/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        59,099               113,091                63,458

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                -1,535

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   59,099               113,091                61,923
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.00                                                                                         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:  11/02

                                                                      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             3,586,524             3,649,353
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,696,004             2,694,108

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,282,528             6,343,460

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 3,938                 3,900
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                60,166                57,995

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,226,300             6,289,366

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,725                26,863

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,253,026             6,316,229

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,696,538             2,694,624

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                17,053                15,180

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,679,486             2,679,444
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,573,540             3,636,785

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                39,794                28,069
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,467                 6,491
    DEPOSIT FUNDS                                                                   7,186                 6,380                 6,449

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 2,897                10,363
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.00                                                                                         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:  11/02

                                                                      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             3,629,078             3,688,157

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,879                 5,878                 4,928
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                37,836                26,016

          ;ABALANCE                                                                60,886                43,714                30,943

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,686                11,855
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,486                 9,655

      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                 2,573                 2,691
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -27,125               -27,277
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -119                  -124

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -1,263                -1,332

          ;ABALANCE                                                                20,864                20,591                20,483

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                49,198                53,794

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               122,988               114,875

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                 4,500                 7,500
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -16,752               -16,056
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               139,407               139,745
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                -3,862                   198

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               246,281               246,262
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.00                                                                                         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:  11/02

                                                                      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             3,382,797             3,441,895

  ;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             3,382,797             3,441,895
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.00                                                                                         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:  11/02

                                                                                           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                                                           3,382,797             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                   351
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,382,797             3,328,804             3,168,337

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  59,099               113,091                61,923

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           59,099               113,091                61,923
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    61,268               119,724                69,023
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,170                -6,633                -7,099

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

                                                                                                                                      
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 1,537
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -2
                                                                                                                                       
                                                                                                                                      

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                 1,535
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,441,895             3,441,895             3,231,795
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.02                                                                                         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:  11/02

                                                                          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:
                                             

                                                                                                                                      

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 24                    38                    37

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     2                     2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
                                                                                                                                      
        TENNESSEE VALLEY AUTHORITY                                                    113                  -348                  -396
                                                                                                                                          

          ;BTOTAL AGENCY SECURITIES                                                   138                  -307                  -356
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.03                                                                                         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:  11/02

                                                                      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:
                                                                                      

                                                                                                                                     

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                298                   312                   336

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      168                   170                   171

      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
                                                                                                                                      
        TENNESSEE VALLEY AUTHORITY                                                 25,557                25,096                25,209
                                                                                                                                      

          ;BTOTAL AGENCY SECURITIES                                                27,170                26,725                26,863
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.03                                                                                         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:  11/02

                                                                            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                                                3,867                 7,359                 5,016
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                  -133
        FARM STORAGE FACILITY LOANS                                                    -4                     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                                        ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                ......
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......                ......
        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                                                  6                     9                    16
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                 4,358                 7,724
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    50                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                                500                   500                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                                (**)                  (**)                     8
      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: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                     2                     1
      FEDERAL FINANCING BANK REVOLVING FUND                                           334                12,879                -2,340

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                ......
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                  (**)                     3

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    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: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                            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                                      ......                  (**)                     2

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                ......                   -12
      DISASTER LOAN FUND                                                           ......                ......                  -729

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    237                   516                   517

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 4,942                25,669                10,147

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                            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                             280                   431                   223
        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                                                                   1                     3                    11

    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                   -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: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                           -3                    -5                    -3

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                   -15                   -16

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                    -5                    -6

    INDEPENDENT AGENCIES:

                                                                                                                                      
      POSTAL SERVICE                                                                  144                -2,520                -2,352
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              334                -2,187                -2,340
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                      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                22,726                26,593
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 5,550                 5,550
        FARM STORAGE FACILITY LOANS                                                   261                   269                   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                    46                    53
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                      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                   215
      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                 2,820

    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                 7,553                 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: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                      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                   354

      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                    25                    27
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                37,238                37,572

    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                    24

    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: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                      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                 1,294
      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                 3,149                 3,386

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               213,555               234,282               239,224

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                      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                18,480                18,760
        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                    70                    71

    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                 1,207                 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: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL BUILDINGS FUND                                                        2,206                 2,203                 2,200

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,920                 1,907

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                   100                    98

    INDEPENDENT AGENCIES:

                                                                                                                                      
      POSTAL SERVICE                                                               11,114                 8,450                 8,594
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           39,605                37,084                37,418
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.05                                                                                         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:  11/02

                                                                     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                   -11                    47
    DEPARTMENT OF COMMERCE                                                         ......                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              585                   801                   394

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           -20                   954                   382

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       36                    34                    74
      OTHER                                                                           245                   245                   241
    DEPARTMENT OF THE INTERIOR                                                         58                    21                    37
    DEPARTMENT OF LABOR                                                              -535                  -448                 1,024
    DEPARTMENT OF TRANSPORTATION                                                        4                     4                ......
    DEPARTMENT OF THE TREASURY                                                          6                   -56                  -164

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                    -3                    -2
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -6                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     816                14,846                ......

    INDEPENDENT AGENCIES:

                                                                                                                                      

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           398                   377                   311
        SAVINGS ASSOCIATION INSURANCE FUND                                            114                   113                  -816
        FSLIC RESOLUTION FUND                                                           2                    59                   -11
      NATIONAL CREDIT UNION ADMINISTRATION                                             27                   253                   274
      POSTAL SERVICE                                                                  704                  -330                  -658
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            36                    42                    51
                                                                                                                                           
    OTHER                                                                             128                    99                  -175

        ;BTOTAL TREASURY SECURITIES                                                 2,583                16,995                 1,007
                                                                                                                                        
          ;CTOTAL FEDERAL FUNDS                                                     2,583                16,995                 1,007

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    -3                    17
      UNITED STATES TAX COURT                                                        (**)                  (**)                ......
      OTHER                                                                             1                     1                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         2                    -4                     4
    DEPARTMENT OF AGRICULTURE                                                         -22                    -9                    67

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                    -2                     1
      OTHER                                                                          (**)                    -5                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -535                -2,131                   192

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,283                -4,136                -2,692
      OTHER                                                                             7                    19                   -10
    DEPARTMENT OF THE INTERIOR                                                          2                    24                    33
    DEPARTMENT OF JUSTICE                                                              -1                    60                    -6

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,269                -4,791                -2,116
      OTHER                                                                           -10                   -19                   -21

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   -48                   -42
      OTHER                                                                          (**)                    -1                     1
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                     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                                                   865                 1,575                    46
      HIGHWAY TRUST FUND                                                              984                 1,189                 1,191
      OTHER                                                                           -26                   -25                    -7
    DEPARTMENT OF TREASURY                                                            -29                   -58                   -58

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    14                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -64                  -143                  -149
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -5                   -12                   -12
    CORPS OF ENGINEERS                                                                 58                   111                    82

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,057                19,085                18,648
      OTHER                                                                           -16                    24                    35
    ENVIRONMENTAL PROTECTION AGENCY                                                   -65                  -130                   -51
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,663                -4,629                -4,906
                                                                                                                                       
      EMPLOYEES LIFE INSURANCE FUND                                                   341                   378                   298
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -30                    36                   110

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         1,966                 4,586                 4,394
      FEDERAL DISABILITY INSURANCE TRUST FUND                                          93                    -5                   694

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -4,785                -8,892                    48
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
                                                                                                                                      
      OTHER                                                                           -26                   -76                   -50
                                                                                                                                     

        ;BTOTAL TREASURY SECURITIES                                                -4,497                 1,981                15,734
                                                                                                                                      
          ;CTOTAL TRUST FUNDS                                                      -4,497                 1,981                15,734
  ;CGRAND TOTAL                                                                    -1,915                18,976                16,740
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                    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                    59                    44
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                26,624                27,209

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                22,224                22,204

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 6,956                 6,992
      OTHER                                                                        ......                ......                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 3,953                 4,010
    DEPARTMENT OF LABOR                                                            12,911                12,999                12,463
    DEPARTMENT OF TRANSPORTATION                                                      123                   123                   127
    DEPARTMENT OF THE TREASURY                                                     10,007                 9,945                 9,951

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    27                    26
      VETERANS REOPENED INSURANCE FUND                                                475                   472                   469
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                14,031                14,846

    INDEPENDENT AGENCIES:

                                                                                                                                      

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,521                30,919
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,152                11,266
        FSLIC RESOLUTION FUND                                                       2,800                 2,857                 2,859
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,410                 5,437
      POSTAL SERVICE                                                                1,430                   396                 1,100
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                    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                 5,178                 5,213
                                                                                                                                      
    OTHER                                                                           4,882                 4,853                 4,981

        ;BTOTAL TREASURY SECURITIES                                               143,390               157,802               160,385
                                                                                                                                     
          ;CTOTAL FEDERAL FUNDS                                                   143,390               157,802               160,385

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    57                    55
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    72                    73

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   576                   578
    DEPARTMENT OF AGRICULTURE                                                          39                    52                    30

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   783                   781
      OTHER                                                                            53                    48                    48

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               227,309               226,775

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                36,951                34,668
      OTHER                                                                         1,879                 1,892                 1,899
    DEPARTMENT OF THE INTERIOR                                                         29                    51                    53
    DEPARTMENT OF JUSTICE                                                          ......                    61                    60

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                64,743                63,474
      OTHER                                                                            69                    60                    50

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,723                11,686
      OTHER                                                                            16                    16                    16
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                    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                11,707                12,572
      HIGHWAY TRUST FUND                                                           18,840                19,046                20,029
      OTHER                                                                         2,374                 2,375                 2,349
    DEPARTMENT OF TREASURY                                                            401                   373                   344

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    61                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,386                11,322
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    61                    60
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,801                 1,795
    CORPS OF ENGINEERS                                                              2,252                 2,306                 2,363

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               178,424               181,481
      OTHER                                                                         1,124                 1,164                 1,148
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 5,063                 4,997
    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               571,747               569,084
                                                                                                                                     
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,386                25,728
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,620                 7,590

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,173,759             1,176,380             1,178,345
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               155,188               155,281

    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                21,153                16,368
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                    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                                                                         3,036                 2,985                 2,960
                                                                                                                                        

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,538,736             2,534,239
                                                                                                                                       
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,538,736             2,534,239
  ;CGRAND TOTAL                                                                 2,675,648             2,696,538             2,694,624
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        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                                      -34                   -21                   -83
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    -1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                     8                    -6

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                    12                    17

      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                                                      1                  (**)                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                134                   109                   747

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        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                                           551                   519                  -234
        FHA-GENERAL AND SPECIAL RISK FUND                                               2                  -192                   -13

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -36                   -74                   -77

    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                                                        (**)                    -3                    -5

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                          -2                    -2                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -7                   -44                   -37
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     1                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    -2                    -8

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              115                    71                  -748

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -28                  -146                  -181
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     697                   237                  -629

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -48                  -105                   -98
        FARM STORAGE FACILITY LOANS                                                     1                     5                    44
        APPLE LOANS FUND                                                             (**)                    -1                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                    -3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             4                    15                    18
        RURAL HOUSING INSURANCE FUND                                                  -41                   -56                    -9
                                                                                                                                       

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -2                    15
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -1                     2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                  (**)                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           33                    19                    64
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             498                   708                   403
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                            7                    11                     5
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     -1                     4                     3
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -21                   -38                   -84
        INTERNATIONAL DEBT REDUCTION                                               ......                ......                     3
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  -11                   -11                   -10

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -4                     1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                     -9                    -9                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     3                    11

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                 -453                  -473                   781

    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                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        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                    (**)                  (**)                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     1                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          33                    79                  -116
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -2                    -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                                                   1                     1                   -92
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        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                    -6                     1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                  (**)                    41
      DISASTER LOAN FUND                                                              429                   465                 1,388

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -74                  -153                   -67

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -2                   -15                   -53
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           338                   439                 2,233
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                          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                   639                   605
        AGRICULTURAL CREDIT INSURANCE FUND                                           -598                  -599                  -599

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -319                  -313                  -310

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                   -13                   -19

      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                   -19                   -18

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,687                -8,713                -8,578

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -349                  -347                  -346

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -12                   -12                   -12
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                          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                 4,601                 5,153
        FHA-GENERAL AND SPECIAL RISK FUND                                            -119                  -313                  -311

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -807                  -846                  -881

    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                  -199                  -200

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -197                  -197                  -199

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,094                -5,131                -5,137
        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: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -74                   -74                   -73
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -465                  -471                  -467

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              597                   554                   669

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,496                -4,615                -4,643
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -16,293               -16,752               -16,056

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,943                 2,886                 2,838
        FARM STORAGE FACILITY LOANS                                                   143                   147                   147
        APPLE LOANS FUND                                                               10                    10                     9
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           823                   834                   838
        RURAL HOUSING INSURANCE FUND                                                9,414                 9,399                 9,358
                                                                                                                                      

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          84                    83                    82
        RURAL DEVELOPMENT LOAN FUND                                                   187                   186                   185
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           64                    64                    64

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,483                 3,469                 3,503
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,785                10,994                11,492
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL TELEPHONE BANK                                                          300                   304                   311
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     42                    47                    46
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     454                   437                   416
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   60                    60                    50

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             156                   161                   157
    DEPARTMENT OF DEFENSE-MILITARY                                                     42                    42                    33

    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                    70                    71

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               88,528                88,508                88,055

    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: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                          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                   104
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              24                    25                    25
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,679                 2,725                 2,758
        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                    24                    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                 1,275                 1,276
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                          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                    93                    87

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              111                   111                   111
      DISASTER LOAN FUND                                                            4,071                 4,106                 4,535

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,555                 5,476                 5,402

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,749                 5,736                 5,734
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       139,306               139,407               139,745
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.08                                                                                         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:  11/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    67,686          55,010          ......          ......
   CORPORATION INCOME TAXES                                                   -4,490          -2,145          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              48,358          52,254          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,537           2,433          ......          ......
     OTHER RETIREMENT                                                            438             358          ......          ......
   EXCISE TAXES                                                                4,612           5,958          ......          ......
   ESTATE AND GIFT TAXES                                                       2,017           1,655          ......          ......
   CUSTOMS DUTIES                                                              1,563           1,627          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,835           2,887          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             124,557         120,037          ......          ......

       (ON-BUDGET)                                                            88,065          80,671          ......          ......
       ;C(OFF-BUDGET)                                                         36,492          39,366          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              157,163         121,233          ......          ......
     (ON BUDGET)                                                             122,003          83,374          ......          ......
     (OFF BUDGET)                                                             35,159          37,858          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            335             259          ......          ......
   JUDICIAL BRANCH                                                               412             407          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             3,779           3,473          ......          ......
     OTHER                                                                     5,557           4,384          ......          ......
   DEPARTMENT OF COMMERCE                                                        427             481          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,074          11,194          ......          ......
       OPERATION AND MAINTENANCE                                               9,568          11,623          ......          ......
       PROCUREMENT                                                             4,475           4,612          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,808           4,118          ......          ......
       MILITARY CONSTRUCTION                                                     490             482          ......          ......
       FAMILY HOUSING                                                            276             271          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            542             381          ......          ......
       OTHER                                                                   1,511          -1,389          ......          ......

           ;ATOTAL MILITARY                                                   28,745          31,293          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,237           3,449          ......          ......
   DEPARTMENT OF ENERGY                                                        2,255           1,886          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,458           3,230          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          14,365          12,295          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,336          13,392          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,515          11,021          ......          ......
       OTHER                                                                   6,705           6,603          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,800           3,983          ......          ......
     OTHER                                                                    -8,310          -8,136          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,654           2,982          ......          ......
   DEPARTMENT OF THE INTERIOR                                                  1,017             547          ......          ......
   DEPARTMENT OF JUSTICE                                                       2,324           1,814          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   4,779           4,111          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                     1,099           1,140          ......          ......
   DEPARTMENT OF STATE                                                         1,283             902          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,917           2,370          ......          ......
     OTHER                                                                     2,920           2,525          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             13,677          19,552          ......          ......
     OTHER                                                                     2,139           1,750          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,248           4,244          ......          ......
     NATIONAL SERVICE LIFE                                                        80              70          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,117           2,146          ......          ......
   CORPS OF ENGINEERS                                                            580             436          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                3,461           3,112          ......          ......
   ENVIRONMENTAL PROTECTION                                                      643             604          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              25          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           366             400          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                45              32          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           308             721          ......          ......
     MULTILATERAL ASSISTANCE                                                     310               4          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        283             344          ......          ......
     OTHER                                                                        -4             223          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,130           1,067          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   387             366          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,721           4,310          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  91            -359          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 32,667          32,825          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,569           5,807          ......          ......
     OTHER                                                                     2,665           5,319          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20            -395          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                          1            -114          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             -7            -182          ......          ......
         OTHER                                                                   -57              -2          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   -1,744            -590          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        59          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -392             108          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,976           2,016          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,476          -3,101          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                            -63          -5,204          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -282            -209          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -605            -604          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           178,549         179,135          ......          ......

       ;C(ON-BUDGET)                                                         146,520         141,939          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,028          37,196          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -53,992         -59,099          ......          ......

       ;C(ON-BUDGET)                                                         -58,456         -61,268          ......          ......
       ;C(OFF-BUDGET)                                                          4,464           2,170          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          33,385          63,245          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                164,819         175,500          ......          ......
       (ON-BUDGET)                                                           134,013         140,387          ......          ......
       (OFF-BUDGET)                                                           30,806          35,113          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               -7,656         -54,267          ......          ......
       (ON-BUDGET)                                                           -12,010         -57,013          ......          ......
       (OFF-BUDGET)                                                            4,354           2,746          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   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: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         122,697               134,306
             CORPORATION INCOME TAXES                                                         -6,634                19,706

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   100,612                97,381
               UNEMPLOYMENT INSURANCE                                                          3,969                 3,885
               OTHER RETIREMENT                                                                  796                   791
             EXCISE TAXES                                                                     10,570                 8,499
             ESTATE AND GIFT TAXES                                                             3,672                 4,692
             CUSTOMS DUTIES                                                                    3,190                 3,491
             MISCELLANEOUS RECEIPTS                                                            5,722                 5,643

               ;ATOTAL--RECEIPTS THIS YEAR                                                   244,593                ......

                 (ON-BUDGET)                                                                 168,735                ......
                 ;C(OFF-BUDGET)                                                               75,858                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               278,395
               (ON BUDGET)                                                                    ......               205,378
               (OFF BUDGET)                                                                   ......                73,018

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  594                   626
             JUDICIAL BRANCH                                                                     819                   779

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   7,252                 9,202
               OTHER                                                                           9,941                 7,474
             DEPARTMENT OF COMMERCE                                                              908                   924

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           19,268                16,523
                 OPERATION AND MAINTENANCE                                                    21,191                17,429
                 PROCUREMENT                                                                   9,088                 9,983
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               7,926                 6,771
                 MILITARY CONSTRUCTION                                                           972                   932
                 FAMILY HOUSING                                                                  547                   575
                 REVOLVING AND MANAGEMENT FUNDS                                                  923                 1,134
                 OTHER                                                                           123                 1,307

                     ;ATOTAL MILITARY                                                         60,038                54,655

             DEPARTMENT OF EDUCATION                                                           7,686                 6,579
             DEPARTMENT OF ENERGY                                                              4,141                 3,547

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           6,688                 5,946

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                26,660                24,644
                 FEDERAL HOSPITAL INS. TRUST FUND                                             26,729                24,112

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  21,535                18,672
                 OTHER                                                                        13,308                12,874

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   7,783                 6,771
               OTHER                                                                         -16,446               -15,708

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      6,636                 7,170
             DEPARTMENT OF THE INTERIOR                                                        1,565                 1,678
             DEPARTMENT OF JUSTICE                                                             4,138                 4,459

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         8,889                 6,269
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,239                 1,885
             DEPARTMENT OF STATE                                                               2,185                 2,776

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              5,287                 5,240
               OTHER                                                                           5,445                 6,087

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   33,230                38,748
               OTHER                                                                           3,890                 2,244

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       6,492                 5,914
               NATIONAL SERVICE LIFE                                                             150                   145
               UNITED STATES GOVERNMENT LIFE                                                       1                     2
               OTHER                                                                           4,263                 4,184
             CORPS OF ENGINEERS                                                                1,015                   988
             OTHER DEFENSE CIVIL PROGRAMS                                                      6,573                 5,746
             ENVIRONMENTAL PROTECTION                                                          1,247                 1,202
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    51                   181
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 765                   846
             GENERAL SERVICES ADMINISTRATION                                                      77                  -154

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               1,028                   786
               MULTILATERAL ASSISTANCE                                                           315                   342
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              628                   606
               OTHER                                                                             219                   594

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,197                 2,588
             NATIONAL SCIENCE FOUNDATION                                                         753                   649
             OFFICE OF PERSONNEL MANAGEMENT                                                    9,031                 8,698
             SMALL BUSINESS ADMINISTRATION                                                      -267                   250

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       65,491                62,540

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             11,376                10,334
               OTHER                                                                           7,985                 7,820

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -375                  -311
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -113                   816

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -189                   -53
                   OTHER                                                                         -59                    11
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,334                -2,148
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              59                   271
               TENNESSEE VALLEY AUTHORITY                                                       -283                  -375
               OTHER INDEPENDENT AGENCIES                                                      3,992                 3,366

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -6,576                -6,108
               INTEREST RECEIVED BY TRUST FUNDS                                               -5,267                -5,884

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -491                -1,180
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,209                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 357,684                ......

                 ;C(ON-BUDGET)                                                               288,459                ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               69,225                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -113,091                ......

                 ;C(ON-BUDGET)                                                              -119,724                ......
                 ;C(OFF-BUDGET)                                                                6,633                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                96,630                68,341
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               340,318
                 (ON-BUDGET)                                                                  ......               274,400
                 (OFF-BUDGET)                                                                 ......                65,918

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -61,923
                 (ON-BUDGET)                                                                  ......               -69,023
                 (OFF-BUDGET)                                                                 ......                 7,099
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.09                                                                                         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:  11/02

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                865                   529                   336
    BLACK LUNG DISABILITY                                                              56                    33                    23
    FEDERAL DISABILITY INSURANCE                                                    5,836                 5,807                    29
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -310                   310
    FEDERAL EMPLOYEES RETIREMENT                                                    1,446                 4,144                -2,699
    FEDERAL HOSPITAL INSURANCE                                                     12,947                13,453                  -506
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        34,376                32,825                 1,551
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,706                11,021                -2,315
    HAZARDOUS SUBSTANCE SUPERFUND                                                      15                   121                  -106
    HIGHWAYS                                                                        3,469                 2,440                 1,029
    MILITARY ADVANCES                                                                 679                   950                  -271
    MILITARY RETIREMENT                                                             5,677                 2,932                 2,745
    RAILROAD RETIREMENT                                                             3,629                 3,728                   -99
    UNEMPLOYMENT                                                                    2,530                 4,119                -1,589
    VETERANS LIFE INSURANCE                                                            15                    89                   -74
    ALL OTHER TRUST                                                                   464                   392                    73

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         80,710                82,272                -1,562

  LESS: INTERFUND TRANSACTIONS                                                     21,114                21,114                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 59,596                61,159                -1,562
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        60,456               117,993               -57,536
    LESS: INTERFUND TRANSACTIONS                                                       16                    16                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            60,440               117,976               -57,536

                                                                                                                                      

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 120,037               179,135               -59,099
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.11                                                                                         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:  11/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                991                   950                    40
    BLACK LUNG DISABILITY                                                              64                    67                    -3
    FEDERAL DISABILITY INSURANCE                                                   11,514                11,376                   139
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -407                   407
    FEDERAL EMPLOYEES RETIREMENT                                                    3,694                 8,374                -4,681
    FEDERAL HOSPITAL INSURANCE                                                     24,845                26,878                -2,033
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        69,652                65,491                 4,161
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,445                21,535                -4,090
    HAZARDOUS SUBSTANCE SUPERFUND                                                      28                   211                  -183
    HIGHWAYS                                                                        3,933                 5,436                -1,503
    MILITARY ADVANCES                                                               1,485                 1,734                  -249
    MILITARY RETIREMENT                                                            24,412                 5,867                18,545
    RAILROAD RETIREMENT                                                             6,912                 7,458                  -546
    UNEMPLOYMENT                                                                    4,164                 8,905                -4,741
    VETERANS LIFE INSURANCE                                                            32                   191                  -159
    ALL OTHER TRUST                                                                   728                   760                   -32

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        169,899               164,827                 5,072

  LESS: INTERFUND TRANSACTIONS                                                     59,263                59,263                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                110,636               105,564                 5,072
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       133,990               252,153              -118,163
    LESS: INTERFUND TRANSACTIONS                                                       33                    33                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           133,957               252,120              -118,163

                                                                                                                                     

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 244,593               357,684              -113,091
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.11                                                                                         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:  11/02

                                                                    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                11,707                12,572
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               155,188               155,281
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                33,007                33,318
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               584,054               581,355
    FEDERAL HOSPITAL INSURANCE                                                    228,906               227,309               226,775
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,176,380             1,178,345
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                36,951                34,668
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 3,158                 3,059
    HIGHWAYS                                                                       18,840                19,046                20,029
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               178,424               181,481
    RAILROAD RETIREMENT                                                            25,260                21,153                16,368
    UNEMPLOYMENT                                                                   68,265                64,743                63,474
    VETERANS LIFE INSURANCE                                                        13,334                13,248                13,177
    ALL OTHER TRUST                                                                14,235                14,369                14,335

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,538,736             2,534,239

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                     
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                      

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                     
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.11                                                                                         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:  11/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          55,010               122,697               134,306
  CORPORATION INCOME TAXES                                                         -2,145                -6,634                19,706

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,254               100,612                97,381
    UNEMPLOYMENT INSURANCE                                                          2,433                 3,969                 3,885
    OTHER RETIREMENT                                                                  358                   796                   791
  EXCISE TAXES                                                                      5,958                10,570                 8,499
  ESTATE AND GIFT TAXES                                                             1,655                 3,672                 4,692
  CUSTOMS DUTIES                                                                    1,627                 3,190                 3,491
  MISCELLANEOUS RECEIPTS                                                            2,887                 5,722                 5,643

        ;ATOTAL                                                                   120,037               244,593               278,395

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 32,930                63,319                57,356
  INTERNATIONAL AFFAIRS                                                             2,034                 4,246                 5,124
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,697                 3,564                 3,806
  ENERGY                                                                              121                  -366                  -210
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,115                 4,646                 4,784
  AGRICULTURE                                                                       3,992                 8,440                 9,863
  COMMERCE AND HOUSING CREDIT                                                      -1,590                -2,521                  -317
  TRANSPORTATION                                                                    4,892                10,717                11,308
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,293                 2,654                 2,619
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,272                11,933                10,556
  HEALTH                                                                           16,892                36,402                32,765
  MEDICARE                                                                         22,244                43,929                38,877
  INCOME SECURITY                                                                  27,065                52,947                46,918
  SOCIAL SECURITY                                                                  38,626                76,853                72,868
  VETERANS BENEFITS AND SERVICES                                                    6,499                10,909                10,235
  ADMINISTRATION OF JUSTICE                                                         2,599                 5,685                 6,176
  GENERAL GOVERNMENT                                                                1,949                 3,680                 2,835
  NET INTEREST                                                                     14,419                28,923                32,042
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,914                -8,276                -7,287

        ;BTOTAL                                                                   179,135               357,684               340,318
-
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0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.12                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2003 Through November 30, 2002, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for December 1, 2002 were accelerated to November 29, 2002.

The scheduled release dates for the Year 2003 Statements are listed on the back of this publication.
                                                  
                       

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 14th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     

TABLE 1
 
Receipts have been decreased and outlays correspondingly decreased in October 2002 by $378 million to reflect additional reporting by the Department of Treasury.
   
Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002.

......  No Transactions

Note: Details may not add to totals due to rounding.
    

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 October 2002 by $378 million to reflect additional reporting by the Department of Treasury.

3 Other independent agencies has been increased and Undistributed offsetting receipts has been correspondingly increased by $145 million and $8 million, in Fiscal Year 2002 and October 2002, respectively, due to the reclassification of the "Earnings of investments, District of Columbia Federal pension liability fund" account from a proprietary receipt from the public to an undistributed offsetting receipt.
......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

Receipts have been decreased and outlays correspondingly decreased in October 2002 by $378 million to reflect additional reporting by the Department of Treasury.

......  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 October 2002 by $378 million to reflect additional reporting by the Department of Treasury.

2 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.
 
3 Other independent agencies has been increased and Undistributed offsetting receipts has been correspondingly increased by $145 million and $8 million, in Fiscal Year 2002 and October 2002, respectively, due to the reclassification of the "Earnings of investments, District of Columbia Federal pension liability fund" account from a proprietary receipt from the public to an undistributed offsetting receipt.

......  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.
are reflected as processed.

...... No Transactions

(**) Less than $500,000
   
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990.  Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such transactions is offset against budget outlays.  In this table, Interfund receipts are shown as an
adjustment to arrive at total receipts and outlays of trust funds respectively.    

......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 9
     
......  No Transactions

Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       Combined Statement of Receipts, Outlays, and Balances of the United
States Government.  This report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

Listed below are the scheduled release dates for the Monthly Treasury Statement.


Accounting Month                                         Release Date

January 2003                                             February 21, 2003
February 2003					         March 20, 2003
March 2003                                               April 18, 2003
April 2003                                               May 20, 2003
May 2003                                                 June 19, 2003
June 2003                                                July 21, 2003
July 2003                                                August 20, 2003
August 2003                                              September 19, 2003
September 2003                                           1/
October 2003                                             November 21, 2003
November 2003                                            December 18, 2003
December 2003                                            January 22, 2004


1/  Release date is subject to completion of year-end reporting requirements.